Lic Mf Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.84(R) -0.19% ₹12.1(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.56% -% -% -% -%
Direct 6.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.69% -% -% -% -%
Direct 2.06% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 11.84
-0.0200
-0.1900%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 11.84
-0.0200
-0.1900%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth 12.1
-0.0200
-0.1800%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW 12.1
-0.0200
-0.1800%

Review Date: 24-07-2026

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 % -1.12
-0.33
-2.14 | 0.61 30 | 34 Poor
3M Return % 0.04
0.68
-3.01 | 4.39 26 | 34 Average
6M Return % -2.38
-1.12
-4.87 | 4.91 24 | 33 Average
1Y Return % 4.56
8.92
0.34 | 18.19 25 | 28 Poor
1Y SIP Return % 0.69
4.95
-5.75 | 17.30 23 | 28 Poor
Return data last Updated On : July 24, 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 % -1.03 -0.22 -2.01 | 0.70 30 | 34 Poor
3M Return % 0.36 1.00 -2.64 | 4.71 25 | 34 Average
6M Return % -1.77 -0.50 -4.10 | 5.53 24 | 33 Average
1Y Return % 6.05 10.27 1.92 | 19.62 24 | 28 Poor
1Y SIP Return % 2.06 6.25 -4.59 | 18.72 23 | 28 Poor
Return data last Updated On : July 24, 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
24-07-2026 11.8352 12.097
23-07-2026 11.8576 12.1194
22-07-2026 11.9511 12.2146
21-07-2026 12.0317 12.2965
20-07-2026 11.9671 12.2301
17-07-2026 11.9192 12.1798
16-07-2026 11.924 12.1842
15-07-2026 11.9379 12.198
14-07-2026 11.9022 12.1611
13-07-2026 11.9754 12.2354
10-07-2026 12.0192 12.2788
09-07-2026 11.9425 12.2019
08-07-2026 11.8302 12.0867
07-07-2026 12.0263 12.2866
06-07-2026 12.0999 12.3613
03-07-2026 12.0488 12.3078
02-07-2026 12.0227 12.2807
01-07-2026 11.9423 12.1981
30-06-2026 11.9184 12.1732
29-06-2026 11.9136 12.1679
25-06-2026 11.9538 12.2072
24-06-2026 11.9694 12.2227

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.