Lic Mf Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.29(R) -0.27% ₹12.58(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.36% -% -% -% -%
Direct 7.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.74% -% -% -% -%
Direct 7.13% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 12.29
-0.0300
-0.2700%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 12.29
-0.0300
-0.2700%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 12.58
-0.0300
-0.2700%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW 12.58
-0.0300
-0.2700%

Review Date: 09-09-2026

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 % -0.77
-1.26
-2.75 | 1.28 10 | 36 Good
3M Return % 3.71
2.49
-1.39 | 5.53 6 | 34 Very Good
6M Return % 4.62
2.91
-1.84 | 6.15 8 | 33 Very Good
1Y Return % 6.36
9.84
0.77 | 18.46 24 | 30 Average
1Y SIP Return % 5.74
6.15
-2.63 | 11.58 17 | 28 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.67 -1.21 -2.67 | 1.43 10 | 38 Very Good
3M Return % 4.03 2.82 -1.01 | 6.00 6 | 34 Very Good
6M Return % 5.28 3.57 -1.05 | 6.75 9 | 33 Very Good
1Y Return % 7.85 11.23 2.43 | 20.37 24 | 30 Average
1Y SIP Return % 7.13 7.49 -1.01 | 13.06 17 | 30 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.286 12.5789
08-09-2026 12.3193 12.6126
07-09-2026 12.3219 12.6148
04-09-2026 12.3879 12.6809
03-09-2026 12.3269 12.6181
02-09-2026 12.2281 12.5164
01-09-2026 12.2944 12.5839
31-08-2026 12.3825 12.6737
28-08-2026 12.4377 12.7288
27-08-2026 12.4038 12.6936
26-08-2026 12.4801 12.7712
25-08-2026 12.4711 12.7616
24-08-2026 12.4343 12.7235
21-08-2026 12.4171 12.7045
20-08-2026 12.3867 12.6729
19-08-2026 12.308 12.592
18-08-2026 12.3503 12.6348
17-08-2026 12.355 12.6392
14-08-2026 12.3564 12.6392
13-08-2026 12.389 12.6721
12-08-2026 12.4169 12.7002
11-08-2026 12.3891 12.6713
10-08-2026 12.3817 12.6632

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.