LIC MF Multi Asset Allocation Fund
NAV
₹12.7
as of 21 Aug 2026
LIC MF Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from LIC Mutual Fund managing ₹978 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.7 as of 21 Aug 2026. The expense ratio is 1.1% a year. Managed by Sumit Bhatnagar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 30 Jun 2026
- Fund size
- ₹978 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Feb 2025
- ISIN
- INF767K01RZ5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
LIC MF Multi Asset Allocation Fund
₹127
+27% on ₹100 over 1.5 yrs
Multi Asset Allocation average
₹126
+26% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.04% | 3.28% | -0.24 |
| 6 months | 1.40% | 2.16% | -0.76 |
| 1 year | 12.11% | 15.05% | -2.94 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 7.7%
- Median
- 11.7%
- Best
- 26.4%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.5% below peak
Where the money actually is
Equity
69.7%
Bonds
8.1%
Cash
4.7%
Other
17.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
65 positions · top 10 = 38.1%
Market-cap mix (equity sleeve)
Large 37.2%Mid 18.8%Small 12.1%Other 31.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)18.1%
- ICICI Bank Ltd3.83%
- Axis Bank Ltd2.43%
Basic Materials(1 in top 10)11.2%
- Jindal Stainless Ltd2.13%
Consumer Cyclical(1 in top 10)9.6%
- SML Mahindra Ltd2.10%
Industrials(2 in top 10)8.9%
- InterGlobe Aviation Ltd2.56%
- Larsen & Toubro Ltd2.48%
- Healthcare6.7%
- Consumer Defensive6.6%
- Technology4.5%
Communication Services(1 in top 10)2.6%
- Bharti Airtel Ltd2.64%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 1.5% vs category 79.7% a year.
Other top holdings
- LIC MF Gold ETF14.20%
- Aditya BSL Silver ETF3.69%
- Axis Bank Limitedmatures 16 Oct 20262.52%
Money in, money out
- Net flow, 12 months
- +₹273 cr
- Net flow, 3 months
- +₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Multi Asset Allocation Fund?
- ₹12.7 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Multi Asset Allocation Fund?
- 1.1% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Multi Asset Allocation Fund?
- ₹978 crore under management as of 31 Jul 2026, in the Multi Asset Allocation category.
- How risky is LIC MF Multi Asset Allocation Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages LIC MF Multi Asset Allocation Fund?
- Sumit Bhatnagar, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi-Asset Fund₹86,785 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,240 crore
- Nippon India Multi Asset Allocation Fund₹16,926 crore
- Kotak Multi Asset Allocation Fund₹14,770 crore
- Invesco India Multi Asset Allocation Fund₹1,179 crore
- Union Multi Asset Allocation Fund₹1,073 crore
- 360 ONE Multi Asset Allocation Fund₹483 crore
- Samco Multi Asset Allocation Fund₹410 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Multi-Asset Allocation Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.