PunjiPUNJI
Live AI ↗
Multi Asset AllocationLIC Mutual Fund Asset Management LimitedNot enough history yet

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹12.6737

NAV (2026-08-31)

₹1,004.984 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2025-01-24

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%7.5%15%23%30%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

30.37%11.66%TOP 27100%
Other 30.37%Banks 11.66%Pharmaceuticals & Biotechnology 5.14%Agricultural, Commercial & Construction Vehicles 4.13%Capital Markets 3.84%Cement & Cement Products 3.44%Ferrous Metals 3.34%IT - Software 3.31%Retailing 2.79%Telecom - Services 2.64%Transport Services 2.56%Automobiles 2.56%Construction 2.48%Consumer Durables 2.32%Beverages 2.1%Chemicals & Petrochemicals 2.01%Electrical Equipment 1.99%Cigarettes & Tobacco Products 1.81%Food Products 1.69%Industrial Manufacturing 1.53%Healthcare Services 1.51%Financial Technology (Fintech) 1.51%Industrial Products 1.29%Finance 1.08%Minerals & Mining 1.06%Diversified FMCG 1.02%Aerospace & Defense 0.84%

TOP HOLDINGS

LIC Mutual Fund ()14.2%
ICICI Bank Ltd. (Banks)3.83%
Aditya Birla Sun Life Mutual Fund ()3.69%
Bharti Airtel Ltd. (Telecom - Services)2.64%
InterGlobe Aviation Ltd. (Transport Services)2.56%
Axis Bank Ltd. ** # ()2.52%
Larsen & Toubro Ltd. (Construction)2.48%
Axis Bank Ltd. (Banks)2.43%
Jindal Stainless Ltd. (Ferrous Metals)2.13%
SML Mahindra Ltd. (Agricultural, Commercial & Construction Vehicles)2.1%

Matching peers needs three years of risk history, which this fund does not have yet.

28.7192

P/E Ratio

1.1303

Dividend Yield (%)

0.71

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

69.65%7.64%TOP 382%
Equity 69.65%Debt 7.64%Cash 4.84%

CHART

Market Cap Split

As of Jul-2026

37.2%18.78%13.67%TOP 370%
Large 37.2%Mid 18.78%Small 13.67%

CHART

Credit Quality

As of Jul-2026

1.37%6.27%3.52%TOP 411%
AAA 1.37%AA 0%Sovereign 6.27%Other 3.52%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.