Lic Mf Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.31(R) -1.4% ₹11.6(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.02% -% -% -% -%
Direct -4.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.18% -% -% -% -%
Direct -8.98% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 11.31
-0.1600
-1.4000%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 11.31
-0.1600
-1.4000%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 11.6
-0.1600
-1.4000%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW 11.6
-0.1600
-1.4000%

Review Date: 23-10-2026

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 % -8.25
-5.52
-8.50 | 0.11 36 | 37 Poor
3M Return % -4.61
-4.30
-6.13 | 0.93 20 | 35 Average
6M Return % -5.20
-3.98
-7.90 | 2.88 28 | 34 Poor
1Y Return % -6.02
-0.50
-6.33 | 6.42 30 | 31 Poor
1Y SIP Return % -10.18
-6.80
-19.05 | 6.02 29 | 31 Poor
Return data last Updated On : Oct. 23, 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 % -8.15 -5.49 -8.41 | 0.14 38 | 39 Poor
3M Return % -4.29 -4.12 -6.80 | 1.01 21 | 37 Average
6M Return % -4.59 -3.37 -7.20 | 3.06 27 | 34 Average
1Y Return % -4.73 0.75 -5.04 | 7.69 30 | 31 Poor
1Y SIP Return % -8.98 -5.62 -18.15 | 6.39 28 | 31 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 11.3113 11.5992
22-10-2026 11.4721 11.7637
21-10-2026 11.5628 11.8563
19-10-2026 11.7308 12.0276
16-10-2026 11.8126 12.1103
15-10-2026 11.7881 12.0847
14-10-2026 11.7918 12.0881
13-10-2026 11.8684 12.1661
12-10-2026 11.8026 12.0982
09-10-2026 11.851 12.1466
08-10-2026 11.7404 12.0328
07-10-2026 11.9403 12.2372
06-10-2026 11.9859 12.2835
05-10-2026 11.8912 12.1861
01-10-2026 11.8409 12.1327
30-09-2026 11.936 12.2297
29-09-2026 11.9357 12.229
28-09-2026 11.9518 12.2451
25-09-2026 12.1748 12.4722
24-09-2026 12.1379 12.4339
23-09-2026 12.3281 12.6284

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.