朕天下娛樂城
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LIC MF Multi Asset Allocation Fund Direct Growth
NAV: 18 Jun '26
?12.35
Min. for SIP
?200
Fund size (AUM)
?963.62 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,412 | +2.75% | |
| 6 months | ?30,000 | ?30,618 | +2.06% | |
| 1 year | ?60,000 | ?62,278 | +3.80% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 15.84% |
| Repo | Unspecified | Repo | 3.99% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| HDFC Bank Ltd | Financial | Equity | 3.04% |
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 3.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.61% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.36% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.22% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.00% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.94% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.75% |
| Jindal Stainless Ltd | Materials | Equity | 1.69% |
| Bank Of Baroda | Financial | Equity | 1.64% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.58% |
| Pidilite Industries Ltd | Materials | Equity | 1.48% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.43% |
| Grasim Industries Ltd | Materials | Equity | 1.40% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| Tata Steel Ltd | Materials | Equity | 1.35% |
| Ultratech Cement Ltd | Materials | Equity | 1.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.27% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.20% |
| Navin Fluorine International Ltd | Materials | Equity | 1.15% |
| BSE Ltd | Financial | Equity | 1.14% |
| Moil Ltd | Materials | Equity | 1.14% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.12% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.12% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.11% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.09% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.09% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.09% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 1.08% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.07% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.05% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.05% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.03% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.03% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.01% |
| Shree Cement Ltd | Materials | Equity | 1.00% |
| Blue Star Ltd | Industrials | Equity | 0.99% |
| Abbott India Ltd | Healthcare | Equity | 0.98% |
| BEML Ltd | Industrials | Equity | 0.98% |
| Infosys Ltd | Technology | Equity | 0.98% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.93% |
| REC Ltd | Financial | Equity | 0.93% |
| Bharat Electronics Ltd | Industrials | Equity | 0.90% |
| State Bank of India | Financial | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.55% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.55% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | Debenture | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.47% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.04% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | -0.5% | +9.0% | +21.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 8 | 21 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffJan 2025 - PresentView details
PHS
Pratik Harish Shroff
Jan 2025 - Present
View details
SBSumit BhatnagarJan 2025 - PresentView details
SB
Sumit Bhatnagar
Jan 2025 - Present
View details
About LIC MF Multi Asset Allocation Fund Direct Growth
LIC MF Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?12.35.
The LIC MF Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs).
Fund benchmark--
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,