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MF Analyser

LIC MF Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 153246

NAV₹12.4339as on 24 Sep 2026
Fund houseLIC Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History1.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.372.179.39 6.63—— ——15.42
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 7.3814.0812.90 —11.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.7% 0.70 1.02 0.81 9.96% -13.5% 83.63
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 18 months this scheme and its benchmark share.

Growth of ₹100 since launch

951071191302026MF Analyser

Drawdown from peak (%)

0%-5%-10%-15%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
90% 22% 0.91 6.2% 1.53 15.22

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 18 months this scheme and Nifty 100 share.

MF Analyser

LIC MF Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity68.53%
Unclassified18.95%
Debt11.35%
Cash & Equivalents1.20%

By market cap

Large Cap31.76%
Mid Cap18.80%
Small Cap16.29%
Unclassified31.98%

Concentration

Number of stocks64
Top 5 stocks27.76%
Top 10 stocks39.36%
Top 20 stocks57.13%
Lines in the filing66
Largest holding15.07%
Largest sectorUnclassified 18.95%
Effective stocks26.9
Sectors held30
Cash1.20%

Effective stocks is what the concentration works out to: a fund holding 64 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 19.0%Banks — 11.6%CRISIL AAA — 6.0%Pharmaceuticals & Biotechnology — 5.5%Agricultural, Commercial & Construction Vehicles — 4.4%SOVEREIGN — 4.3%Capital Markets — 4.2%Transport Services — 3.8%IT - Software — 3.5%Other — 37.8%Unclassified19.0%Banks11.6%CRISIL AAA6.0%Pharmaceuticals & Biotech…5.5%Agricultural, Commercial …4.4%SOVEREIGN4.3%Capital Markets4.2%Transport Services3.8%IT - Software3.5%Other37.8%
Unclassified18.95%
Banks11.60%
CRISIL AAA6.04%
Pharmaceuticals & Biotechnology5.46%
Agricultural, Commercial & Construction Vehicles4.37%
SOVEREIGN4.33%
Capital Markets4.20%
Transport Services3.80%
IT - Software3.50%
Ferrous Metals3.13%
Retailing2.71%
Healthcare Services2.52%
Construction2.48%
Electrical Equipment2.43%
Chemicals & Petrochemicals2.42%
Cement & Cement Products2.32%
Telecom - Services2.09%
Cigarettes & Tobacco Products1.74%
Financial Technology (Fintech)1.72%
Industrial Manufacturing1.68%
MF Analyser

LIC MF Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 LIC Mutual Fund Unclassified 10,902,500 151 15.07%
2 Aditya Birla Sun Life Mutual Fund Unclassified 1,672,944 39 3.88%
3 ICICI Bank Ltd. Banks 260,965 38 3.78%
4 InterGlobe Aviation Ltd. Transport Services 48,495 25 2.53%
5 Axis Bank Ltd. Banks 193,190 25 2.50%
6 Larsen & Toubro Ltd. Construction 61,700 25 2.48%
7 7.83% Tata Capital Housing Finance Ltd. CRISIL AAA 2,500 25 2.48%
8 SML Mahindra Ltd. Agricultural, Commercial & Construction Vehicles 45,546 23 2.31%
9 Multi Commodity Exchange Of India Ltd. Capital Markets 66,186 23 2.24%
10 Bharti Airtel Ltd. Telecom - Services 116,082 21 2.09%
11 Karur Vysya Bank Ltd. Banks 576,292 20 1.99%
12 Jindal Stainless Ltd. Ferrous Metals 283,439 20 1.98%
13 State Bank of India Banks 182,772 19 1.93%
14 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 93,763 19 1.85%
15 Godfrey Phillips India Ltd. Cigarettes & Tobacco Products 83,155 18 1.74%
16 Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology 378,807 17 1.72%
17 PB Fintech Ltd. Financial Technology (Fintech) 92,073 17 1.72%
18 INDO-MIM Ltd. Industrial Manufacturing 192,675 17 1.68%
19 Britannia Industries Ltd. Food Products 30,455 16 1.59%
20 Vishal Mega Mart Ltd Retailing 1,426,859 16 1.57%
21 7.39% Indian Railway Finance Corporation Ltd. CRISIL AAA 1,500 15 1.51%
22 Persistent Systems Ltd. IT - Software 26,564 15 1.48%
23 Aster DM Quality Care Ltd. Healthcare Services 195,300 15 1.47%
24 Bank of Baroda Banks 588,155 14 1.40%
25 Siemens Energy India Ltd. Electrical Equipment 43,563 14 1.40%
26 BSE Ltd. Capital Markets 42,674 14 1.39%
27 Delhivery Ltd. Transport Services 280,000 13 1.27%
28 Ultratech Cement Ltd. Cement & Cement Products 11,111 13 1.27%
29 Garware Hi-Tech Films Ltd. Industrial Products 17,700 13 1.26%
30 Oracle Financial Services Software Ltd. IT - Software 10,038 13 1.25%
MF Analyser

LIC MF Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹21 cr ₹26 cr 5 5 +2.18%
StockShares tradedShares PriceValue
₹ cr
New position
Aster DM Quality Care Ltd. 195,300 entered — 14.8
Delhivery Ltd. 280,000 entered — 12.8
Tenneco Clean Air India Ltd. 211,612 entered — 11.2
Nuvoco Vistas Corporation Ltd. 330,000 entered — 10.5
Foseco India Ltd. 9,940 entered — 6.4
Added to
Schneider Electric Infrastructure Ltd. 45,000 +113.4% -10.0% 5.5
SML Mahindra Ltd. 9,500 +26.4% -10.2% 4.9
Cohance Lifesciences Ltd. 101,000 +36.4% +7.3% 4.6
Persistent Systems Ltd. 4,500 +20.4% +0.8% 2.5
Multi Commodity Exchange Of India Ltd. 6,000 +10.0% +26.3% 2.0
BSE Ltd. 6,000 +16.4% -10.0% 2.0
Trimmed
Radico Khaitan Ltd. 15,750 -53.6% +3.3% 7.1
Apollo Hospitals Enterprise Ltd. 4,587 -27.9% -0.7% 4.1
Pidilite Industries Ltd. 22,000 -37.6% +4.7% 3.7
Bharti Airtel Ltd. 15,000 -11.4% -8.1% 2.7
LG Electronics India Ltd. 16,000 -19.9% +13.9% 2.7
Coforge Ltd. 12,500 -24.2% +15.4% 2.5
Nippon Life India Asset Management Ltd. 20,000 -29.2% +0.9% 2.3
Tata Motors Ltd. 23,500 -10.0% +7.9% 1.1
Sold out of
Tata Motors Passenger Vehicles Ltd. 405,351 exited — 13.8
Metro Brands Ltd. 102,403 exited — 10.6
Grasim Industries Ltd. 33,838 exited — 10.5
ITC Ltd. 356,575 exited — 10.0
Shree Cement Ltd. 3,812 exited — 9.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹284 cr ₹304 cr +₹20 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.