Lic Mf Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.87(R) -0.41% ₹12.1(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.36% -% -% -% -%
Direct 12.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.04% -% -% -% -%
Direct 7.6% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 11.87
-0.0500
-0.4100%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 11.87
-0.0500
-0.4100%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 12.1
-0.0500
-0.4100%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW 12.1
-0.0500
-0.4100%

Review Date: 28-04-2026

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 % 8.54
5.93
0.86 | 8.54 1 | 32 Very Good
3M Return % -3.66
-2.82
-5.62 | 2.91 21 | 32 Average
6M Return % -0.13
3.57
-1.59 | 9.63 27 | 30 Poor
1Y Return % 10.36
13.50
4.26 | 25.24 17 | 26 Average
1Y SIP Return % 6.04
10.22
0.21 | 21.69 21 | 26 Average
Return data last Updated On : April 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.65 6.03 0.88 | 8.65 1 | 32 Very Good
3M Return % -3.36 -2.52 -5.30 | 3.00 20 | 32 Average
6M Return % 0.58 4.23 -0.90 | 10.51 27 | 30 Poor
1Y Return % 12.07 14.92 5.84 | 26.81 17 | 26 Average
1Y SIP Return % 7.60 11.59 1.70 | 23.21 20 | 26 Average
Return data last Updated On : April 28, 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
28-04-2026 11.87 12.0962
27-04-2026 11.9189 12.1456
24-04-2026 11.8301 12.0538
23-04-2026 11.932 12.1571
22-04-2026 12.0131 12.2393
21-04-2026 12.0327 12.2588
20-04-2026 11.9752 12.1999
17-04-2026 11.9819 12.2053
16-04-2026 11.9012 12.1227
15-04-2026 11.8528 12.073
13-04-2026 11.6411 11.8565
10-04-2026 11.7127 11.9281
09-04-2026 11.5738 11.7862
08-04-2026 11.6225 11.8354
07-04-2026 11.253 11.4588
06-04-2026 11.2665 11.472
02-04-2026 11.1027 11.3036
01-04-2026 11.1606 11.3621
30-03-2026 10.9362 11.133

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.