Lic Mf Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.68(R) -0.61% ₹11.93(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.38% -% -% -% -%
Direct 5.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.51% -% -% -% -%
Direct 0.92% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 11.68
-0.0700
-0.6100%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 11.68
-0.0700
-0.6100%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 11.93
-0.0700
-0.6100%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW 11.93
-0.0700
-0.6100%

Review Date: 11-06-2026

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 % -2.50
-1.92
-3.68 | 0.94 24 | 32 Average
3M Return % -1.08
-1.14
-4.05 | 3.38 15 | 32 Good
6M Return % -2.50
0.07
-4.64 | 6.77 24 | 31 Average
1Y Return % 4.38
7.57
0.00 | 16.62 21 | 27 Average
1Y SIP Return % -0.51
3.22
-5.24 | 15.04 22 | 27 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.39 -1.81 -3.57 | 0.97 23 | 32 Average
3M Return % -0.77 -0.82 -3.70 | 3.70 14 | 32 Good
6M Return % -1.83 0.71 -3.95 | 7.41 25 | 31 Poor
1Y Return % 5.94 8.93 1.62 | 18.07 20 | 27 Average
1Y SIP Return % 0.92 4.52 -3.67 | 16.44 22 | 27 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 11.6839 11.9255
10-06-2026 11.7555 11.9982
09-06-2026 11.847 12.0912
08-06-2026 11.7289 11.9701
05-06-2026 11.8907 12.134
04-06-2026 11.9168 12.1601
03-06-2026 11.8859 12.1282
02-06-2026 11.9162 12.1587
01-06-2026 11.8924 12.1339
29-05-2026 11.9908 12.233
27-05-2026 12.0978 12.3413
26-05-2026 12.1056 12.3488
25-05-2026 12.1528 12.3964
22-05-2026 12.0581 12.2985
21-05-2026 12.0653 12.3054
20-05-2026 12.0311 12.2701
19-05-2026 12.0384 12.2771
18-05-2026 12.0068 12.2444
15-05-2026 12.0489 12.286
14-05-2026 12.1105 12.3484
13-05-2026 12.0182 12.2538
12-05-2026 11.8668 12.099
11-05-2026 11.9831 12.2172

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.