LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned -0.8%.
- Volatility over 3 years was 12.9% a year.
- Its biggest fall from a peak was 13.5% (29 Jan 2026 to 23 Mar 2026).
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.43% | -1.55% | -0.93% | +0.10% | -2.76% | -0.75% | — | — | — | — | — | +12.12% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD |
|---|---|
| This fund | -2.76% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 12.85% | 12.85% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Maximum drawdown | -13.51% | -13.51% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,18,539 | ₹-1,461 | -2.24% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Multi Asset Allocation Funds (37)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Multi Asset Allocation Funds · Hybrid
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 153247
- ISIN
- INF767K01RY8, INF767K01RX0
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Multi Asset Allocation Funds
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Generally used by investors who want diversification across asset classes in one fund.
Other plans of this scheme
Questions about this scheme
What is the NAV of LIC MF Multi Asset Allocation Fund today?
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What is the difference between Direct and Regular plans?
What are Multi Asset Allocation Funds?
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