- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.99%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | -0.82% | 0.99% | -0.1% | 0.08% | 0.59% | 8.04% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 1.76% | -0.33% | -0.97% | 0.27% | 0.79% | 12.53% | 16.06% | 14.12% | 14.49% | 12.19% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -1.09% | 0.8% | -0.21% | 0.63% | 0.41% | 7.72% | 15.73% | 17.9% | 18.01% | 15.9% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | -1.15% | -0.12% | -0.27% | 0.76% | 0.91% | 5.74% | 12.4% | 12.04% | 14.43% | 11.74% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 3.75% | 0.83% | 0.15% | 1.24% | 1.36% | 15.03% | 19.17% | 16.44% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 1.2% | 1.01% | -0.6% | 0.33% | -0.33% | 20.14% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.01% | 2.61% | 0.7% | 1.6% | -2.31% | -0.75% | -10.3% | 5.92% | 0.82% | 0.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.19% | 30.83% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.35% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.61% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.86% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.81% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.62% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.58% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.54% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.50% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.38% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.30% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.28% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.25% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.22% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.22% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.20% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.18% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.17% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.15% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.14% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.13% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.09% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.06% |
| Central Mine Planning & Design Inst Ltd. | CMPDI (INE05HV01027) | Commercial Services & Supplies | 1.04% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.03% |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 1.00% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.99% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.99% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.94% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.91% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.87% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.87% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.86% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.86% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.85% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.85% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.82% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.81% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.81% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.80% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.79% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.78% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.77% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.75% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.74% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.74% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.73% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.71% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.71% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.68% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.60% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 0.55% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.55% |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 0.55% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.52% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.50% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.46% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.1% Government of India | SOVEREIGN | 1.81% |
| 7.02% Government of India | SOVEREIGN | 1.19% |
| 6.79% Government of India | SOVEREIGN | 1.18% |
| 7.18% Government of India | SOVEREIGN | 1.18% |
| 6.68% Government of India | SOVEREIGN | 1.10% |
| 7.7% National Highways Authority of India ** | CRISIL AAA | 0.61% |
| 7.58% National Bk for Agriculture & Rural Dev. ** | CRISIL AAA | 0.61% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 0.60% |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | CRISIL AAA | 0.30% |
| Axis Bank Ltd. ** # | CRISIL A1+ | 2.80% |
| LIC Mutual Fund | 16.54% | |
| Aditya Birla Sun Life Mutual Fund | 2.91% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 12.2173 | 0.99% |
| 24 July, 2026 | 12.097 | -0.18% |
| 23 July, 2026 | 12.1194 | -0.78% |
| 22 July, 2026 | 12.2146 | -0.67% |
| 21 July, 2026 | 12.2965 | 0.54% |
| 20 July, 2026 | 12.2301 | 0.41% |
| 17 July, 2026 | 12.1798 | -0.04% |
| 16 July, 2026 | 12.1842 | -0.11% |
| 15 July, 2026 | 12.198 | 0.3% |
| 14 July, 2026 | 12.1611 | -0.61% |
| 13 July, 2026 | 12.2354 | -0.35% |
| 10 July, 2026 | 12.2788 | 0.63% |
| 9 July, 2026 | 12.2019 | 0.95% |
| 8 July, 2026 | 12.0867 | -1.63% |
| 7 July, 2026 | 12.2866 | -0.6% |
| 6 July, 2026 | 12.3613 | 0.43% |
| 3 July, 2026 | 12.3078 | 0.22% |
| 2 July, 2026 | 12.2807 | 0.68% |
| 1 July, 2026 | 12.1981 | 0.2% |
| 30 June, 2026 | 12.1732 | 0.04% |
| 29 June, 2026 | 12.1679 | -0.32% |
| 25 June, 2026 | 12.2072 | -0.13% |
| 24 June, 2026 | 12.2227 | 0.18% |
| 23 June, 2026 | 12.201 | -1.03% |
| 22 June, 2026 | 12.328 | 0.4% |
| 19 June, 2026 | 12.2789 | -0.57% |
| 18 June, 2026 | 12.3487 | 0% |
| 17 June, 2026 | 12.3487 | 0.18% |
| 16 June, 2026 | 12.3259 | 0.19% |
| 15 June, 2026 | 12.3023 |
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 12.2173 as on 27 July, 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 -0.82% as on 27 July, 2026.What are 1 year returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Multi Asset Allocation Fund-Direct Plan-Growth are 8.04% as on 27 July, 2026.