- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.0368 ↓ -0.13%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | - | -0.13% | 1.13% | 0.68% | 8.41% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.24% |
30.71% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.13% | 82813 | +54.44% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.86% | 338146 | +36.99% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.86% | 119904 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.67% | 61390 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.53% | 127924 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.52% | 126976 | - |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.48% | 213278 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.48% | 19717 | -8.86% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.45% | 261742 | - |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.42% | 280501 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.42% | 37620 | +11.08% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.39% | 27695 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.34% | 71874 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.33% | 237158 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.32% | 67177 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.31% | 7863 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.31% | 100818 | - |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.28% | 490446 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.26% | 49178 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.22% | 30869 | - |
| Transrail Lighting Ltd. | TRANSRAILL (INE454P01035) | Electrical Equipment | 1.19% | 120843 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.17% | 11552 | +19.61% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.16% | 227768 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.16% | 69905 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.16% | 190519 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.15% | 323989 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.13% | 77928 | - |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.11% | 2131 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.09% | 96843 | +26.70% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.07% | 17003 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.05% | 21915 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.05% | 48144 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.03% | 4688 | - |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.02% | 191745 | - |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.01% | 104237 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.99% | 212453 | +16.78% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.98% | 47639 | - |
| BEML Ltd. | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 0.98% | 17093 | +34.13% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.97% | 114503 | - |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.96% | 255737 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.96% | 52844 | +40.50% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.94% | 49181 | +3.26% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.91% | 1205974 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.87% | 13352 | +3.10% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.87% | 20220 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.85% | 42108 | +27.45% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.84% | 33641 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.78% | 13842 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.72% | 134573 | -35.12% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.71% | 178097 | -25.59% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 0.70% | 75233 | - |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.70% | 39401 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.68% | 14686 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.64% | 103236 | +1.98% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.57% | 81889 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.47% | 39926 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 0.47% | 7344 | - |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.40% | 96805 | -30.43% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.39% | 81918 | -14.81% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.35% | 4066 | - |
| Concord Enviro Systems Ltd. | CEWATER (INE037Z01029) | Other Utilities | 0.33% | 47160 | -28.84% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.04% | 157 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.03% | 14689 | - |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.01% | 385 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 2.18% |
| 6.79% Government of India | SOVEREIGN | 1.43% |
| 7.18% Government of India | SOVEREIGN | 1.42% |
| 7.7% State Government of Maharashtra | SOVEREIGN | 1.41% |
| 6.33% Government of India | SOVEREIGN | 1.38% |
| 8.13% Nuclear Power Corporation ** | CRISIL AAA | 0.72% |
| 7.58% National Bk for Agriculture & Rural Dev. | CRISIL AAA | 0.70% |
| LIC Mutual Fund | | 16.00% |
| Aditya Birla Sun Life Mutual Fund | | 5.47% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 12.0368 |
| 13 November, 2025 | 12.0527 |
| 12 November, 2025 | 12.025 |
| 11 November, 2025 | 11.9836 |
| 10 November, 2025 | 11.9176 |
| 7 November, 2025 | 11.9028 |
| 6 November, 2025 | 11.9343 |
| 4 November, 2025 | 12.0065 |
| 3 November, 2025 | 12.0605 |
| 31 October, 2025 | 12.0031 |
| 30 October, 2025 | 12.0113 |
| 29 October, 2025 | 12.0472 |
| 28 October, 2025 | 11.8855 |
| 27 October, 2025 | 11.9877 |
| 24 October, 2025 | 11.9731 |
| 23 October, 2025 | 12.0353 |
| 20 October, 2025 | 12.1039 |
| 17 October, 2025 | 12.145 |
| 16 October, 2025 | 12.0582 |
| 15 October, 2025 | 12.04 |
| 14 October, 2025 | 11.9554 |
| 13 October, 2025 | 11.9381 |
| 10 October, 2025 | 11.8984 |
| 9 October, 2025 | 11.8991 |
| 8 October, 2025 | 11.836 |
| 7 October, 2025 | 11.8072 |
| 6 October, 2025 | 11.8337 |
| 3 October, 2025 | 11.7692 |
| 1 October, 2025 | 11.7125 |
| 30 September, 2025 | 11.5503 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth?
The latest NAV of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth is 12.0368 as on 14 November, 2025.
