- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Multi Asset Allocation Fund Direct-idcw
Fund Overview of Lic Mf Multi Asset Allocation Fund Direct-idcw
-
₹649.3 CrAUM
-
₹12.19NAV
-
0.64%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.73% | NA | 2.85% |
| 6 Months | 17.75% | NA | 9.89% |
As on Wed Nov 19, 2025
Asset Allocation
equities
67.39%debt instruments
9.72%other assets or cash equivalents
6.05%Large Cap: 52.12%
Mid Cap: 27.51%
Small Cap: 20.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments xand Units of Gold ETFs as per asset allocation pattern. It manages assets worth ₹649.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 67.39% in equities, 9.72% in debt instruments, 6.05% in other assets or cash equivalents. Managed by Pratik Harish Shroff, it has delivered a return of 0.00% in the last year, a total return since inception of 20.30%.
Jaiprakash Toshniwal
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Pratik Harish Shroff
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Multi Asset Allocation Fund Regular-growth
|
₹649 | -0.90% | 7.24% | 9.69% | - | - |
|
Lic Mf Multi Asset Allocation Fund Direct-growth
|
₹649 | -0.76% | 7.66% | 10.59% | - | - |
|
Lic Mf Multi Asset Allocation Fund Regular-idcw
|
₹649 | -0.90% | 7.24% | 9.69% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 15.15% | ₹121.53 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 16.00% | ₹117.00 Cr |
| Lic Mf Gold Etf | Unspecified | 12.32% | ₹79.99 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Repo | Unspecified | 7.04% | ₹56.46 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.47% | ₹40.03 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.47% | ₹40.03 Cr |
| Repo | Unspecified | 6.14% | ₹39.86 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 4.81% | ₹31.23 Cr |
| Repo | Unspecified | 4.18% | ₹30.60 Cr |
| Repo | Unspecified | 4.18% | ₹30.60 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹20.26 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹20.26 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.06% | ₹16.54 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 2.06% | ₹16.54 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.46% | ₹15.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.18% | ₹15.95 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.18% | ₹15.95 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 2.45% | ₹15.89 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹15.56 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹15.56 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹15.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.94% | ₹15.55 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹14.78 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹14.78 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹14.21 Cr |
| Itc Ltd | Consumer Staples | 1.77% | ₹14.21 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹13.58 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹13.58 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹13.57 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹13.57 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹13.01 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹13.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹12.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹12.91 Cr |
| Axis Bank Ltd | Financial | 1.97% | ₹12.81 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹12.46 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹12.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹12.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹12.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.87% | ₹12.15 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹12.13 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.51% | ₹12.13 Cr |
| State Bank Of India | Financial | 1.49% | ₹11.99 Cr |
| State Bank Of India | Financial | 1.49% | ₹11.99 Cr |
| Moil Ltd | Materials | 1.46% | ₹11.75 Cr |
| Moil Ltd | Materials | 1.46% | ₹11.75 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹11.16 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹11.16 Cr |
| State Bank Of India | Financial | 1.53% | ₹11.16 Cr |
| State Bank Of India | Financial | 1.53% | ₹11.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹11.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹11.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹11.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹11.15 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹11.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹11.14 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.71% | ₹11.08 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.90 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.90 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48% | ₹10.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.48% | ₹10.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹10.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹10.79 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.33% | ₹10.71 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.33% | ₹10.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.33% | ₹10.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.33% | ₹10.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹10.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹10.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.61% | ₹10.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹10.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.30% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.30% | ₹10.46 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.61% | ₹10.45 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.30% | ₹10.45 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.30% | ₹10.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.43% | ₹10.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.43% | ₹10.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.42% | ₹10.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.42% | ₹10.42 Cr |
| Cesc Ltd | Energy & Utilities | 1.60% | ₹10.42 Cr |
| Moil Ltd | Materials | 1.42% | ₹10.39 Cr |
| Moil Ltd | Materials | 1.42% | ₹10.39 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹10.37 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹10.37 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.41% | ₹10.34 Cr |
| State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100 | Unspecified | 1.41% | ₹10.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.58% | ₹10.25 Cr |
| State Bank Of India | Financial | 1.57% | ₹10.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹10.18 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.27% | ₹10.18 Cr |
| Hdfc Bank Ltd | Financial | 1.57% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.27% | ₹10.17 Cr |
| Infosys Ltd | Technology | 1.56% | ₹10.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹10.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.39% | ₹10.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹10.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.38% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.38% | ₹10.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹10.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹10.03 Cr |
| Orkla India Ltd. | 1.25% | ₹10.01 Cr | |
| Orkla India Ltd. | 1.25% | ₹10.01 Cr | |
| Reliance Industries Ltd | Energy & Utilities | 1.54% | ₹9.99 Cr |
| Infosys Ltd | Technology | 1.24% | ₹9.96 Cr |
| Infosys Ltd | Technology | 1.24% | ₹9.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹9.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹9.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹9.91 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 1.52% | ₹9.90 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹9.84 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹9.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹9.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹9.80 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹9.79 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹9.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹9.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹9.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.33% | ₹9.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.50% | ₹9.72 Cr |
| Infosys Ltd | Technology | 1.32% | ₹9.69 Cr |
| Infosys Ltd | Technology | 1.32% | ₹9.69 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹9.67 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹9.67 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹9.63 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹9.61 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹9.61 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹9.59 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹9.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹9.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.19% | ₹9.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹9.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹9.56 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹9.53 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹9.53 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹9.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹9.44 Cr |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹9.38 Cr |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹9.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹9.37 Cr |
| Pi Industries Ltd | Materials | 1.43% | ₹9.32 Cr |
| Grasim Industries Ltd | Materials | 1.43% | ₹9.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹9.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹9.26 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹9.25 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹9.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹9.22 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹9.02 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹9.02 Cr |
| Rec Ltd | Financial | 1.39% | ₹9.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹8.92 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹8.85 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.10% | ₹8.85 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.36% | ₹8.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹8.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.10% | ₹8.83 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹8.80 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹8.80 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.19% | ₹8.74 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.19% | ₹8.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.33% | ₹8.61 Cr |
| Navin Fluorine International Ltd | Materials | 1.32% | ₹8.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.17% | ₹8.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.17% | ₹8.56 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹8.55 Cr |
| Rec Ltd | Financial | 1.06% | ₹8.54 Cr |
| Rec Ltd | Financial | 1.06% | ₹8.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.06% | ₹8.51 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.06% | ₹8.51 Cr |
| Rec Ltd | Financial | 1.16% | ₹8.49 Cr |
| Rec Ltd | Financial | 1.16% | ₹8.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹8.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹8.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹8.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.16% | ₹8.45 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹8.38 Cr |
| Bank Of Baroda | Financial | 1.15% | ₹8.38 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹8.36 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹8.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.29% | ₹8.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.13% | ₹8.30 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.13% | ₹8.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.27% | ₹8.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹8.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.26% | ₹8.17 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹8.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.11% | ₹8.13 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹8.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹8.07 Cr |
| Piramal Pharma Ltd | Healthcare | 1.23% | ₹8.00 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹7.97 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹7.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹7.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 1.09% | ₹7.96 Cr |
| Ksb Ltd | Industrials | 1.09% | ₹7.96 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.94 Cr |
| Bosch Ltd | Consumer Discretionary | 0.99% | ₹7.94 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.91 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.91 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹7.86 Cr |
| Navin Fluorine International Ltd | Materials | 1.07% | ₹7.86 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹7.71 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹7.70 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹7.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹7.68 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹7.66 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹7.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹7.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹7.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹7.56 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹7.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹7.54 Cr |
| Beml Ltd | Industrials | 0.94% | ₹7.52 Cr |
| Beml Ltd | Industrials | 0.94% | ₹7.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹7.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹7.51 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.02% | ₹7.49 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.02% | ₹7.49 Cr |
| Suzlon Energy Ltd | Industrials | 1.14% | ₹7.43 Cr |
| Cipla Ltd | Healthcare | 1.14% | ₹7.41 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹7.40 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.01% | ₹7.40 Cr |
| Aditya Birla Capital Ltd | Financial | 1.14% | ₹7.37 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.13% | ₹7.37 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.12% | ₹7.25 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.24 Cr |
| Biocon Ltd | Healthcare | 0.99% | ₹7.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.12% | ₹7.24 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.16 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.16 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹7.15 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹7.15 Cr |
| Beml Ltd | Industrials | 0.98% | ₹7.13 Cr |
| Beml Ltd | Industrials | 0.98% | ₹7.13 Cr |
| Biocon Ltd | Healthcare | 1.10% | ₹7.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹7.07 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹7.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹7.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.96% | ₹7.04 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹7.01 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹7.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹7.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹7.00 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.94% | ₹6.86 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.94% | ₹6.86 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.85% | ₹6.84 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.85% | ₹6.84 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹6.64 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹6.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.01% | ₹6.59 Cr |
| Ksb Ltd | Industrials | 0.99% | ₹6.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹6.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹6.34 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹6.33 Cr |
| Siemens Ltd | Diversified | 0.87% | ₹6.33 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹6.26 Cr |
| Siemens Ltd | Diversified | 0.78% | ₹6.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.78% | ₹6.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.78% | ₹6.25 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹6.19 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹6.18 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹6.18 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹6.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.84% | ₹6.17 Cr |
| Siemens Ltd | Diversified | 0.94% | ₹6.13 Cr |
| L&t Technology Services Ltd | Technology | 0.92% | ₹5.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.91% | ₹5.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹5.87 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.88% | ₹5.74 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.70 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.70 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹5.69 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹5.69 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.84% | ₹5.46 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.66% | ₹5.31 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.66% | ₹5.31 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.72% | ₹5.26 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.72% | ₹5.26 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.81% | ₹5.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹5.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹5.23 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹5.21 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹5.21 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.64% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.64% | ₹5.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹5.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.70% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.70% | ₹5.10 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹5.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.78% | ₹5.05 Cr |
| Beml Ltd | Industrials | 0.78% | ₹5.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.68% | ₹4.97 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.68% | ₹4.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹4.88 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.70 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.68% | ₹4.43 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹4.16 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.57% | ₹4.15 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.57% | ₹4.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.62% | ₹4.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹4.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.50% | ₹4.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹4.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹4.03 Cr |
| Linde India Ltd | Materials | 0.49% | ₹3.93 Cr |
| Linde India Ltd | Materials | 0.49% | ₹3.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.91 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.60% | ₹3.90 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.58% | ₹3.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.44% | ₹3.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.44% | ₹3.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹3.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹3.47 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹3.46 Cr |
| Skf India Ltd | Industrials | 0.47% | ₹3.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.50% | ₹3.24 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.49% | ₹3.18 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.39% | ₹3.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.39% | ₹3.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.47% | ₹3.06 Cr |
| Mas Financial Services Ltd | Financial | 0.37% | ₹2.96 Cr |
| Mas Financial Services Ltd | Financial | 0.37% | ₹2.96 Cr |
| Mas Financial Services Ltd | Financial | 0.40% | ₹2.92 Cr |
| Mas Financial Services Ltd | Financial | 0.40% | ₹2.92 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.39% | ₹2.83 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.39% | ₹2.83 Cr |
| Linde India Ltd | Materials | 0.41% | ₹2.67 Cr |
| Enviro Infra Engineers Ltd. | Industrials | 0.40% | ₹2.60 Cr |
| Linde India Ltd | Materials | 0.35% | ₹2.54 Cr |
| Linde India Ltd | Materials | 0.35% | ₹2.54 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹2.50 Cr |
| The Federal Bank Ltd | Financial | 0.31% | ₹2.50 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.33% | ₹2.39 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.33% | ₹2.39 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.29 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | ₹2.03 Cr |
| Skf India (industrial) Ltd. | 0.25% | ₹1.99 Cr | |
| Skf India (industrial) Ltd. | 0.25% | ₹1.99 Cr | |
| Tata Motors Ltd | 0.24% | ₹1.96 Cr | |
| Tata Motors Ltd | 0.24% | ₹1.96 Cr | |
| Skf India Ltd | Industrials | 0.10% | ₹0.80 Cr |
| Skf India Ltd | Industrials | 0.10% | ₹0.80 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.73 Cr |
| Hitachi Energy India Ltd | Industrials | 0.04% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.04% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.03% | ₹0.28 Cr |
| Hitachi Energy India Ltd | Industrials | 0.03% | ₹0.28 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.03% | ₹0.21 Cr |
| Srf Ltd | Materials | 0.02% | ₹0.19 Cr |
| Srf Ltd | Materials | 0.02% | ₹0.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.09 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.76 Cr |
| Net Payables | Unspecified | -1.36% | ₹-10.87 Cr |
| Net Payables | Unspecified | -1.36% | ₹-10.87 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Lic Mf Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Multi Asset Allocation Fund Direct-idcw manages assets worth ₹649.3 crore
How has Lic Mf Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 5.73%
- 6 Months: 17.75%
What is the long-term performance of Lic Mf Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 20.30%
What is the portfolio composition of Lic Mf Multi Asset Allocation Fund Direct-idcw?
Equity: 67.39%, Debt: 9.72%, Commodities: 16.85%, Others: 6.05%.
Who manages Lic Mf Multi Asset Allocation Fund Direct-idcw?
Lic Mf Multi Asset Allocation Fund Direct-idcw is managed by Pratik Harish Shroff from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Multi Asset Allocation Fund Direct-idcw?
Large Cap: 52.12%, Mid Cap: 27.51%, Small Cap: 20.37%.
Which are the top companies Lic Mf Multi Asset Allocation Fund Direct-idcw has invested in?
- LIC MF Gold ETF – 15.15% of the fund's portfolio
- LIC MF Gold ETF – 15.15% of the fund's portfolio
- LIC MF Gold ETF – 16.00% of the fund's portfolio
- LIC MF Gold ETF – 16.00% of the fund's portfolio
- LIC MF Gold ETF – 12.32% of the fund's portfolio
Which are the major sectors Lic Mf Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 127.22% of the fund's portfolio
- Financial – 76.52% of the fund's portfolio
- Industrials – 48.47% of the fund's portfolio
- Consumer Discretionary – 47.93% of the fund's portfolio
- Materials – 42.20% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
