LIC MF Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by LIC Mutual Fund Asset Management Limited
1Y Returns (CAGR)
23.51%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹67.19 Cr
Qtr End: Dec 25
NAV
₹12.424
as of 02/03/2026
1Y Returns (CAGR)
23.51%
Expense Ratio
0.66%
as of 01/02/2026
AUM
₹67.19 Cr
Qtr End: Dec 25
NAV
₹12.424
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.2%
CAGR23.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.04% | 8.40% | 15.16% |
| 6M | 8.63% | 18.01% | 12.32% |
| 1Y | 23.51% | 23.51% | 11.44% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/01/2025
- Fund Age
- 1.1 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 | - | 0.29% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.39% | ₹859.81 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 24.25% | 0.26% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.25% | ₹31.97 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.31% | ₹139.97 |
| Sundaram Multi Asset Allocation Fund - Direct - Growth | - | 0.41% | ₹108.7 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct - Growth | 21.42% | 0.56% | ₹340.8 |