LIC MF Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by LIC Mutual Fund Asset Management Limited
1Y Returns (CAGR)
11.87%
Expense Ratio
0.72%
as of 01/04/2026
AUM
₹67.19 Cr
Qtr End: Dec 25
NAV
₹12.205
as of 17/04/2026
1Y Returns (CAGR)
11.87%
Expense Ratio
0.72%
as of 01/04/2026
AUM
₹67.19 Cr
Qtr End: Dec 25
NAV
₹12.205
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.54% | -2.13% | 23.74% |
| 6M | -0.31% | -0.62% | 17.62% |
| 1Y | 11.87% | 11.87% | 13.86% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/01/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.34% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹1,147.6 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 21.94% | 0.34% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.37% | ₹31.97 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹771.27 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.43% | ₹101.32 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.45% | ₹139.97 |