LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.0892 ↓ -1.92%
[as on 27 March, 2026]

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-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth -8.65% -1.92% -1.59% -9.14% -9.31% 5.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.79% 2.53% -0.79% 1.41% 2.89% 2.48% 0.57% 1.47% -2.44% -0.87%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.0892 -1.92%
25 March, 202611.306 2.1%
24 March, 202611.0737 2.3%
23 March, 202610.8247 -3.93%
20 March, 202611.268 -0.08%
19 March, 202611.277 -3.13%
18 March, 202611.6413 0.86%
17 March, 202611.5416 0.77%
16 March, 202611.4537 -0.31%
13 March, 202611.4896 -1.98%
12 March, 202611.7218 -0.76%
11 March, 202611.8116 -0.77%
10 March, 202611.9033 1.36%
9 March, 202611.7434 -1.67%
6 March, 202611.9434 -0.53%
5 March, 202612.0069 0.59%
4 March, 202611.9363 -2.28%
2 March, 202612.2149 0.09%
27 February, 202612.2044 -0.59%
26 February, 202612.277 -0.09%
25 February, 202612.2876 0.45%
24 February, 202612.2322 -0.48%
23 February, 202612.2908 0.45%
20 February, 202612.2362 0.12%
19 February, 202612.2215 -0.55%
18 February, 202612.2894 0.67%
17 February, 202612.2071 -0.02%
16 February, 202612.2094 0.03%
13 February, 202612.2063 -1.1%
12 February, 202612.3421

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 11.0892 as on 27 March, 2026.
  • What are YTD (year to date) returns of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth are -8.65% as on 27 March, 2026.
  • What are 1 year returns of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth are 5.75% as on 27 March, 2026.