LIC MF Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.66% | -6.21% | -3.69% | -3.89% | -3.92% | – | – | – | – |
NAV history
About this fund
LIC MF Multi Asset Allocation Fund is a multi-asset hybrid fund offered by LIC Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹11.76, with assets under management of about ₹950 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, LIC MF Multi Asset Allocation Fund has recorded a return of about -3.9%. Its annualised volatility is 12.9% — moderate fluctuations — and its Sharpe ratio is -0.81, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.57%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.74 | 10.56 | -3.92 | 26.93 | 96% | 38% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.53 | -4.99 | -5.57 | -0.54 | – | – | – | 0.29 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.07 | -3.39 | -3.98 | -2.32 | – | – | – | 0.46 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| Capitalmind Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.14 | -4.14 | -6.67 | – | – | – | – | 0.43 |
| JM Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.80 | -2.13 | – | – | – | – | – | 0.37 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.91 | -6.89 | -2.57 | -3.62 | 12.82 | – | – | 1.15 |
| LIC MF Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -0.72 | 7.77 | 8.36 | 14.91 | – | – | 0.82 |
| LIC MF Focused Fund Equity Scheme - Focused Fund | -6.87 | -4.73 | 2.00 | -4.88 | 7.70 | – | – | 1.12 |
| LIC MF Value Fund Equity Scheme - Value Fund | -7.68 | -2.15 | 4.75 | 11.81 | 15.21 | – | – | 0.86 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.39 | -4.22 | 0.87 | -1.92 | 16.61 | – | – | 0.71 |
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.02 | 9.74 | 4.80 | 19.75 | – | – | 0.97 |
| LIC MF Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.14 | -5.18 | 1.60 | 6.26 | – | – | – | 0.76 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -6.44 | -7.65 | -5.94 | – | – | – | – | 0.77 |