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LIC MF Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153246

₹12.46

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.13 on 11 November 2025 to ₹12.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.07%
Since 1 October 2026
Fund size
₹1,005 crore
Started
14 February 2025
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
48
66 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Multi Asset Allocation Fund

Industries

  • Financial19%
  • Industrials11%
  • Materials10%
  • Healthcare8%
  • Consumer Discretionary7%
  • Consumer Staples6%
  • Technology6%
  • Energy & Utilities2%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    2.5%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  5. 5

    SML Isuzu Ltd

    SmallConsumer Discretionary

    2.3%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  8. 8

    Karur Vysya Bank Ltd

    SmallFinancial

    2.0%
  9. 9

    Jindal Stainless Ltd

    MidMaterials

    2.0%
  10. 10

    State Bank of India

    LargeFinancial

    1.9%
Show all 48
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  2. 12

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.7%
  3. 13

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.7%
  4. 14

    PB Fintech Ltd

    MidFinancial

    1.7%
  5. 15

    INDO-MIM Ltd.

    MidIndustrials

    1.7%
  6. 16

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  7. 17

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.6%
  8. 18

    Persistent Systems Ltd

    MidTechnology

    1.5%
  9. 19

    Aster DM Healthcare Ltd

    MidHealthcare

    1.5%
  10. 20

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.4%
  11. 21

    Bank Of Baroda

    LargeFinancial

    1.4%
  12. 22

    BSE Ltd

    LargeFinancial

    1.4%
  13. 23

    Delhivery Ltd

    SmallIndustrials

    1.3%
  14. 24

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  15. 25

    Garware Hi-Tech Films Ltd

    SmallMaterials

    1.3%
  16. 26

    Oracle Financial Services Software Ltd

    MidTechnology

    1.3%
  17. 27

    Navin Fluorine International Ltd

    MidMaterials

    1.2%
  18. 28

    Tata Steel Ltd

    LargeMaterials

    1.1%
  19. 29

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  20. 30

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.1%
  21. 31

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  22. 32

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  23. 33

    BEML Ltd

    SmallIndustrials

    1.1%
  24. 34

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  25. 35

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  26. 36

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.0%
  27. 37

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.0%
  28. 38

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  29. 39

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  30. 40

    Moil Ltd

    SmallMaterials

    0.9%
  31. 41

    Abbott India Ltd

    MidHealthcare

    0.9%
  32. 42

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  33. 43

    Coforge Ltd

    MidTechnology

    0.8%
  34. 44

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.8%
  35. 45

    Foseco India Ltd

    SmallMaterials

    0.6%
  36. 46

    Pidilite Industries Ltd

    LargeMaterials

    0.6%
  37. 47

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  38. 48

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.6%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+2.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.06% and 1.08% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.08% and 1.11% a year (6 changes, 21 Jul – 20 Aug 2026).
  4. 1 July 2026Fee changed from 1.04% to 1.10% a year.
  5. 29 June 2026Fee moved between 1.04% and 1.05% a year (4 changes, 10 Jun – 29 Jun 2026).
Show all 33
  1. 1 June 2026Fee changed from 0.68% to 1.04% a year.
  2. 30 May 2026Fee changed from 0.67% to 0.68% a year.
  3. 28 May 2026Fee changed from 1.91% to 0.67% a year.
  4. 27 May 2026Fee changed from 1.18% to 1.91% a year.
  5. 26 May 2026Fee changed from 0.67% to 1.18% a year.
  6. 23 May 2026Fee changed from 1.83% to 0.67% a year.
  7. 22 May 2026Fee changed from 0.67% to 1.83% a year.
  8. 21 May 2026Fee changed from 0.82% to 0.67% a year.
  9. 20 May 2026Fee changed from 1.38% to 0.82% a year.
  10. 19 May 2026Fee changed from 0.67% to 1.38% a year.
  11. 16 May 2026Fee changed from 1.89% to 0.67% a year.
  12. 15 May 2026Fee changed from 1.79% to 1.89% a year.
  13. 14 May 2026Fee changed from 0.67% to 1.79% a year.
  14. 13 May 2026Fee changed from 0.68% to 0.67% a year.
  15. 12 May 2026Fee changed from 1.42% to 0.68% a year.
  16. 11 May 2026Fee changed from 0.68% to 1.42% a year.
  17. 8 May 2026Fee changed from 1.60% to 0.68% a year.
  18. 7 May 2026Fee changed from 0.89% to 1.60% a year.
  19. 6 May 2026Fee changed from 0.69% to 0.89% a year.
  20. 4 May 2026Fee changed from 2.50% to 0.69% a year.
  21. 30 April 2026Fee changed from 0.54% to 2.50% a year.
  22. 9 January 2026Fee moved between 0.54% and 0.59% a year (15 changes, 12 Nov 2025 – 9 Jan 2026).
  23. 10 November 2025Fee moved between 0.59% and 0.64% a year (17 changes, 29 Aug – 10 Nov 2025).
  24. 13 August 2025Fee moved between 0.64% and 0.67% a year (5 changes, 23 Jul – 13 Aug 2025).
  25. 16 July 2025Fee changed from 0.47% to 0.67% a year.
  26. 8 July 2025Fee moved between 0.46% and 0.51% a year (6 changes, 22 May – 8 Jul 2025).
  27. 6 May 2025Fee moved between 0.51% and 0.56% a year (6 changes, 3 Mar – 6 May 2025).
  28. 27 February 2025Fee moved between 0.56% and 0.59% a year (5 changes, 18 Feb – 27 Feb 2025).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026