Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 12 Dec 2025
₹12.23
Rating
NA
Min. SIP amount
₹200
Fund size
₹802.27Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 15.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
HDFC Bank Ltd. | Financial | Equity | 2.55% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 2.16% |
GOI | Sovereign | GOI Sec | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
Infosys Ltd. | Technology | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.49% |
Grasim Industries Ltd. | Construction | Equity | 1.40% |
MOIL Ltd. | Metals & Mining | Equity | 1.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
Maharashtra State | Others | SDL | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.17% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.16% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
Orkla India Ltd. | Consumer Staples | Equity | 1.12% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.09% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.05% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.01% |
Bharat Forge Ltd. | Automobile | Equity | 1.01% |
V-Mart Retail Ltd. | Services | Equity | 0.99% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.98% |
REC Ltd. | Financial | Equity | 0.98% |
BEML Ltd. | Capital Goods | Equity | 0.97% |
KSB Ltd. | Capital Goods | Equity | 0.96% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.92% |
Bosch Ltd. | Automobile | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.86% |
Vishal Mega Mart Ltd. | Services | Equity | 0.85% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.76% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.74% |
L&T Technology Services Ltd. | Technology | Equity | 0.73% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.64% |
National Highways Authority of India Ltd. | Services | NCD | 0.62% |
Bank Of Baroda | Financial | Equity | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
Biocon Ltd. | Healthcare | Equity | 0.51% |
Arvind Ltd. | Textiles | Equity | 0.47% |
Linde India Ltd. | Chemicals | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
MAS Financial Services Ltd. | Financial | Equity | 0.36% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.32% |
SRF Ltd. | Chemicals | Equity | 0.27% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.27% |
Concord Enviro Systems Ltd. | Others | Equity | 0.23% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.21% |
SKF India Ltd. | Capital Goods | Equity | 0.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 5.4% | 9.6% | 22.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 25 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Jaiprakash ToshniwalJul 2025 - PresentView details
Jaiprakash Toshniwal
Jul 2025 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare