LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

Nav: ₹ 11.8378 ↑ 1.41%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth- 1.41% 1.41% 4.46% 4.47%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.25% 28.14% (Arbitrage: 0.00%) 0.00% 0.00% 5.61%

Equity

NameSectorWeight %
Axis Bank Ltd.Banks1.86%
Kotak Mahindra Bank Ltd.Banks1.79%
Hero MotoCorp Ltd.Automobiles1.63%
Allied Blenders And Distillers Ltd.Beverages1.60%
State Bank of IndiaBanks1.52%
SBI Cards & Payment Services Ltd.Finance1.51%
Bharti Airtel Ltd.Telecom - Services1.50%
ITC Ltd.Diversified FMCG1.50%
Larsen & Toubro Ltd.Construction1.48%
Ultratech Cement Ltd.Cement & Cement Products1.48%
Infosys Ltd.IT - Software1.47%
Reliance Industries Ltd.Petroleum Products1.45%
Bharat Electronics Ltd.Aerospace & Defense1.44%
HDFC Bank Ltd.Banks1.42%
Tata Consultancy Services Ltd.IT - Software1.41%
Grasim Industries Ltd.Cement & Cement Products1.40%
CESC Ltd.Power1.39%
VARUN BEVERAGES LIMITEDBeverages1.38%
MOIL Ltd.Minerals & Mining1.38%
Blue Star Ltd.Consumer Durables1.37%
Power Finance Corporation Ltd.Finance1.34%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.34%
Transrail Lighting Ltd.Electrical Equipment1.33%
Bosch Ltd.Auto Components1.26%
CLOSED-07082025-P I INDUSTRIES LIMITEDFertilizers & Agrochemicals1.20%
REC Ltd.Finance1.18%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.18%
Tata Power Company Ltd.Power1.15%
Bharat Forge Ltd.Auto Components1.15%
K.P.R. Mill Ltd.Textiles & Apparels1.14%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.14%
Exide Industries Ltd.Auto Components1.13%
Cipla Ltd.Pharmaceuticals & Biotechnology1.12%
Bank of BarodaBanks1.12%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.09%
Maruti Suzuki India Ltd.Automobiles1.03%
Suzlon Energy Ltd.Electrical Equipment1.01%
Aditya Birla Capital Ltd.Finance0.99%
Mahindra & Mahindra Financial Serv Ltd.Finance0.96%
Manorama Industries Ltd.Food Products0.96%
Biocon Ltd.Pharmaceuticals & Biotechnology0.94%
KSB Ltd.Industrial Products0.94%
Siemens Ltd.Electrical Equipment0.92%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.89%
L&T Technology Services Ltd.IT - Services0.87%
Hindustan Aeronautics Ltd.Aerospace & Defense0.83%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.75%
Tata Motors Ltd.Automobiles0.75%
United Spirits Ltd.Beverages0.73%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.73%
MAS Financial Services Ltd.Finance0.64%
Afcons Infrastructure Ltd.Construction0.63%
Concord Enviro Systems Ltd.Other Utilities0.53%
Dr Agarwal's Health Care Ltd.Healthcare Services0.53%
SKF India Ltd.Industrial Products0.48%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.47%
Syrma Sgs Technology Ltd.Industrial Manufacturing0.47%
Nippon Life India Asset Management Ltd.Capital Markets0.47%
JSW Infrastructure Ltd.Transport Infrastructure0.41%
Linde India Ltd.Chemicals & Petrochemicals0.39%
Hitachi Energy India Ltd.Electrical Equipment0.04%
Vishal Mega Mart LtdRetailing0.03%
Dalmia Bharat Ltd.Cement & Cement Products0.01%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN2.35%
6.79% Government of IndiaSOVEREIGN1.54%
7.18% Government of IndiaSOVEREIGN1.53%
6.33% Government of IndiaSOVEREIGN1.49%
8.13% Nuclear Power Corporation **CRISIL AAA0.81%
7.58% National Bk for Agriculture & Rural Dev. **CRISIL AAA0.75%
LIC Mutual Fund14.74%
Aditya Birla Sun Life Mutual Fund4.93%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is 11.8378 as on 1 October, 2025.