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LIC MF Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

LIC Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · Growth
NAV · 5 Nov 2026
₹11.9575 ▲ 1.63%
LIC Mutual Fund
Fund size₹987 crJuly - September 2026
1-month range₹11.31 – 11.99
1 year-0.41%rank 31 of 32
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from LIC Mutual Fund.

Fund houseLIC Mutual Fund

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.53%avg 3.3%
1 month
-0.24%avg 1.4%
3 months
-2.96%avg -1.9%
6 months
-1.21%avg -0.3%
This year
-2.38%avg 1.3%
1 year
-0.41%avg 4.7% · #31/32

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.2+7.1+2.1+2.4+2.5-0.1-1.2+3.4+4.7+0.4+1.7
2026+0.6-1.0-10.4+8.0+1.5-0.6+1.4+2.5-3.6-4.0+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4760 lines in all
Top 10 stocks38.9%of the fund
Equity86.2%stocks and equity derivatives
Debt & cash13.8%everything else

Where the money is

Equity 86.2%Debt 12.0%Cash & others 1.8%

Sectors (stocks held)

Other
18.0%
Banks
10.4%
Pharmaceuticals & Biotechnology
5.9%
Capital Markets
5.9%
Healthcare Services
3.9%
Electrical Equipment
3.8%
Agricultural, Commercial & Construction Vehicles
3.7%
Retailing
3.2%

Credit quality (debt and money market)

AAA
8.5%
Sovereign
3.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held86.2%86.4%-0.21
Short positions0.0%-0.2%+0.22
Debt12.0%11.7%+0.30
Cash & others1.8%1.9%-0.10
Top 10 stocks38.9%39.6%-0.73
Number of stocks4746+1
New stocks 4
  • Neuland Laboratories Ltd.1.41%
  • Mahindra & Mahindra Financial Serv Ltd.1.19%
  • GE Vernova T&D India Limited1.11%
  • Swiggy Ltd.1.07%
Stocks sold off 3
  • Britannia Industries Ltd.was 1.52%
  • Bank of Barodawas 1.40%
  • Abbott India Ltd.was 1.13%
Bought more 5
  • Nippon Life India Asset Management Ltd.+0.91
  • ICICI Bank Ltd.+0.37
  • Axis Bank Ltd.+0.35
  • Persistent Systems Ltd.+0.28
  • BSE Ltd.+0.25
Cut back 6
  • Godfrey Phillips India Ltd.-1.06
  • SML Mahindra Ltd.-0.52
  • Aditya Birla Sun Life Mutual Fund-0.52
  • Vishal Mega Mart Ltd-0.40
  • Bharti Airtel Ltd.-0.38
  • Sun Pharmaceutical Industries Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

HoldingSector / type% of fund
LIC Mutual Fund
INF767K01SM1		–14.76%
ICICI Bank Ltd.
INE090A01021		Banks3.94%
Aditya Birla Sun Life Mutual Fund
INF209KB19F6		–3.27%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.83%
Axis Bank Ltd.
INE238A01034		Banks2.80%
SML Mahindra Ltd.
INE294B01019		Agricultural, Commercial & Construction Vehicles2.58%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing2.45%
Larsen & Toubro Ltd.
INE018A01030		Construction2.16%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.06%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.01%
State Bank of India
INE062A01020		Banks1.90%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology1.82%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.73%
Persistent Systems Ltd.
INE262H01021		IT - Software1.73%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.73%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products1.67%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.64%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products1.64%
BSE Ltd.
INE118H01025		Capital Markets1.62%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.56%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.46%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.45%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.44%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology1.41%
Nephrocare Health Services Ltd.
INE428V01029		Healthcare Services1.33%
Garware Hi-Tech Films Ltd.
INE291A01017		Industrial Products1.33%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.32%
Cholamandalam Investment & Fin Co Ltd.
INE121A01024		Finance1.32%
Delhivery Ltd.
INE148O01028		Transport Services1.29%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.25%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.22%
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024		Finance1.19%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.15%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment1.13%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.11%
Vishal Mega Mart Ltd
INE01EA01019		Retailing1.09%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.08%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles1.07%
Swiggy Ltd.
INE00H001014		Retailing1.07%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components1.04%
Trent Ltd.
INE849A01020		Retailing1.04%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.01%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages0.94%
MOIL Ltd.
INE490G01020		Minerals & Mining0.85%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals0.75%
Radico Khaitan Ltd.
INE944F01028		Beverages0.60%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.37%

Debt, money market and cash 13

HoldingSector / type% of fund
7.83% Tata Capital Housing Finance Ltd. **
INE033L07IV6		CRISIL AAA2.66%
7.47% Reliance Industries Ltd. **
INE002A08708		CRISIL AAA2.12%
7.39% Indian Railway Finance Corporation Ltd. **
INE053F08403		CRISIL AAA1.61%
Treps–1.18%
6.94% Government of India
IN0020260025		SOVEREIGN1.08%
6.79% Government of India
IN0020240126		SOVEREIGN1.04%
7.79% Bajaj Finance Ltd. **
INE296A07UC7		CRISIL AAA1.04%
Net Receivables / (Payables)–0.60%
7.65% State Government of Karnataka
IN1920170090		SOVEREIGN0.56%
8.13% Nuclear Power Corporation **
INE206D08394		CRISIL AAA0.55%
7.7% National Highways Authority of India **
INE906B07HH5		CRISIL AAA0.54%
7.2% State Government of Karnataka
IN1920190080		SOVEREIGN0.53%
7.1% Government of India
IN0020240019		SOVEREIGN0.27%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-13.67%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹987 cr across all plans · this plan ₹905 cr
Fund houseLIC Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Scheme code (AMFI)153248
ISININF767K01RW2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.2676+0.95%
Direct · IDCW₹12.2676+0.95%
Regular · IDCW₹11.9575-0.41%

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund+7.58%+15.22%
Axis Multi Asset Allocation Fund+5.51%+13.68%
UTI Multi Asset Allocation Fund+1.15%+13.65%
LIC MF Multi Asset Allocation Fund-0.41%–

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of LIC MF Multi Asset Allocation Fund - Regular Plan - Growth today?

₹11.9575 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: -0.41%

How does LIC MF Multi Asset Allocation Fund rank in its category?

31 of 32 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.