Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Multi Asset Allocation Fund

Holds 44 companies worth ₹654 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹966 CrLIC MF Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹1,005 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.6% of this scheme's NAV.

  • Fund manager

    Pratik Harish ShroffRuns it since 14 Feb 2025, as the fund house dates it. With Sumit Bhatnagar (fund manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026966−3.9%
Aug 20261,005+2.8%
Jul 2026978+1.3%
Jun 2026966+0.1%
May 2026965+2.6%
Apr 2026940+9.3%
Mar 2026860−11.3%
Feb 2026970+2.2%
Jan 2026948+4.9%
Dec 2025904+7.6%
Nov 2025841+4.8%
Oct 2025802+9.7%
AUM at month end, Sept 2026
₹966 Cr
+20.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.01%−0.01 pt
Jun 20268.01%+0.08 pt
Mar 20267.93%−0.35 pt
Dec 20258.28%−0.34 pt
Direct plans' share of AUM, Sept 2026
8.01%
−0.27 pt since Dec 2025
Fig. 2.LIC MF Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI 65% + Nifty Composite Debt Index 25% + Price of Domestic Gold 10%. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.44%−3.54%––−3.04%
3 months *
−0.45%−0.77%––−1.70%
6 months *
+3.06%+2.40%––+1.57%
1 year
+0.97%−0.40%−0.65%+1.61 pt+5.18%
Since launch
+12.51%+10.85%+7.80%+4.72 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI 65% + Nifty Composite Debt Index 25% + Price of Domestic Gold 10%. * From NAVs. Source: AMFI.