Lic Mf Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.49(R) -1.98% ₹11.69(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.02% -% -% -% -%
Direct 16.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.14% -% -% -% -%
Direct 3.77% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 11.49
-0.2300
-1.9800%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 11.49
-0.2300
-1.9800%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 11.69
-0.2400
-1.9800%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW 11.69
-0.2400
-1.9800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87
-4.08
-5.88 | 0.10 27 | 28 Poor
3M Return % -5.10
-1.43
-5.10 | 3.84 28 | 28 Poor
6M Return % -0.28
4.14
-0.47 | 14.51 24 | 25 Poor
1Y Return % 15.02
17.18
6.86 | 28.26 14 | 22 Average
1Y SIP Return % 2.14
8.58
1.09 | 20.86 20 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.77 -3.98 -5.78 | 0.12 27 | 28 Poor
3M Return % -4.76 -1.10 -4.76 | 4.25 28 | 28 Poor
6M Return % 0.47 4.82 0.09 | 15.41 24 | 25 Poor
1Y Return % 16.88 18.72 7.22 | 29.89 14 | 22 Average
1Y SIP Return % 3.77 10.02 2.27 | 22.41 20 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Multi Asset Allocation Fund NAV Regular Growth Lic Mf Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 11.4896 11.691
12-03-2026 11.7218 11.9271
11-03-2026 11.8116 12.018
10-03-2026 11.9033 12.1108
09-03-2026 11.7434 11.9477
06-03-2026 11.9434 12.1497

Fund Launch Date: 14/Feb/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation by investing in a diversified portfolio of equity, debt, and gold-related instruments.
Fund Description: An open-ended hybrid scheme investing across equity, debt, and gold.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index (with gold component)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.