LIC MF Multi Asset Allocation Fund
NAV
₹12.28
as of 6 Oct 2026
LIC MF Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from LIC Mutual Fund managing ₹1,005 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.28 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Sumit Bhatnagar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,005 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
LIC MF Multi Asset Allocation Fund
₹122
+22% on ₹100 over 1.6 yrs
Multi Asset Allocation average
₹121
+21% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.82% | -2.47% | +1.65 |
| 6 months | 2.96% | 4.39% | -1.43 |
| 1 year | 1.87% | 6.92% | -5.05 |
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
- 2.5%
- Median
- 11.1%
- Best
- 26.4%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 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
-4.6% below peak
Where the money actually is
Equity
68.5%
Bonds
9.8%
Cash
3.0%
Other
18.6%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
66 positions · top 10 = 39.4%
Market-cap mix (equity sleeve)
Large 31.8%Mid 18.8%Small 16.3%Other 33.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)18.6%
- ICICI Bank Ltd3.78%
- Axis Bank Ltd2.50%
- Multi Commodity Exchange of India Ltd2.24%
Industrials(2 in top 10)10.9%
- InterGlobe Aviation Ltd2.53%
- Larsen & Toubro Ltd2.48%
- Basic Materials10.0%
Consumer Cyclical(1 in top 10)8.2%
- SML Mahindra Ltd2.31%
- Healthcare8.0%
- Consumer Defensive4.7%
- Technology4.6%
Communication Services(1 in top 10)2.1%
- Bharti Airtel Ltd2.09%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 1.5% vs category 78.3% a year.
Other top holdings
- LIC MF Gold ETF15.07%
- Aditya BSL Silver ETF3.88%
- Tata Capital Housing Finance Ltd. 7.83%2.48%
Money in, money out
- Net flow, 12 months
- +₹247 cr
- Net flow, 3 months
- +₹10 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Multi Asset Allocation Fund?
- ₹12.28 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Multi Asset Allocation Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is LIC MF Multi Asset Allocation Fund?
- ₹1,005 crore under management as of 31 Aug 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 Allocation Fund₹87,833 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,935 crore
- Nippon India Multi Asset Allocation Fund₹17,984 crore
- Kotak Multi Asset Allocation Fund₹15,283 crore
- Mahindra Manulife Multi Asset Allocation Fund₹1,196 crore
- Union Multi Asset Allocation Fund₹1,073 crore
- 360 ONE Multi Asset Allocation Fund₹511 crore
- Samco Multi Asset Allocation Fund₹395 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.