LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.407 ↓ -1.1%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 0.72% -1.1% 0.28% 1.32% 1.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.34%2.95%2.68%-0.65%1.55%3.01%2.61%0.7%1.6%-2.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.35% 26.92% (Arbitrage: 0.00%) 0.00% 0.00% 5.68%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.52%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.84%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.77%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.62%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.61%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.55%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.51%
State Bank of IndiaSBIN (INE062A01020)Banks1.49%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining1.46%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.39%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.39%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.39%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.33%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.30%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
Infosys Ltd.INFY (INE009A01021)IT - Software1.24%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.23%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.23%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.22%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.21%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.21%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.19%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.19%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.19%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.18%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.15%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.12%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.10%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.10%
Transrail Lighting Ltd.TRANSRAILL (INE454P01035)Electrical Equipment1.10%
REC Ltd.RECLTD (INE020B01018)Finance1.06%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.06%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.04%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.01%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.99%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.99%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.99%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%
KSB Ltd.KSB (INE999A01023)Industrial Products0.95%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.95%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.94%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.94%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.94%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.94%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.87%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.85%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.78%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.78%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.71%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.52%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.50%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.50%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.49%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.49%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.44%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.39%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.37%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.31%
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.29%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.10%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.03%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.03%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.02%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.25%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.24%
Orkla India Ltd.INE16NZ01023Food Products1.25%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.01%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN1.94%
7.41% Government of IndiaSOVEREIGN1.33%
7.18% Government of IndiaSOVEREIGN1.30%
7.7% State Government of MaharashtraSOVEREIGN1.30%
6.79% Government of IndiaSOVEREIGN1.27%
6.33% Government of IndiaSOVEREIGN1.27%
8.13% Nuclear Power Corporation **CRISIL AAA0.66%
7.58% National Bk for Agriculture & Rural Dev.CRISIL AAA0.64%
LIC Mutual Fund15.15%
Aditya Birla Sun Life Mutual Fund2.06%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.407
12 February, 202612.5446
11 February, 202612.567
10 February, 202612.5764
9 February, 202612.5601
6 February, 202612.3725
5 February, 202612.3834
4 February, 202612.4886
3 February, 202612.3653
2 February, 202612.0334
30 January, 202612.5182
29 January, 202612.7377
28 January, 202612.5164
27 January, 202612.315
23 January, 202612.2087
22 January, 202612.2294
21 January, 202612.3709
20 January, 202612.2117
19 January, 202612.2713
16 January, 202612.2818
14 January, 202612.3363
13 January, 202612.245
12 January, 202612.2341
9 January, 202612.1483
8 January, 202612.2007
7 January, 202612.3814
6 January, 202612.3827
5 January, 202612.4042
2 January, 202612.3911
1 January, 202612.3181

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 12.407 as on 13 February, 2026.
  • What are YTD (year to date) returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth are 0.72% as on 13 February, 2026.