Official AMFI data
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LIC

LIC MF Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 22 of 31

NAV · Direct-Growth

₹12.64+0.00+0.00%

As of 17 Aug 2026 · AMFI

NAV growth+12.1%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Multi Asset Allocation category on 1Y.

1Y return

+12.9%

-1.8 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

LIC MF Multi Asset Allocation Fund is a Multi Asset Allocation scheme from LIC. Worst historical drawdown: -14% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01RZ5

NAV (Direct-Growth)

₹12.6392

Last 1Y

+12.15%

Aug 25Min ₹11.02 · Max ₹12.74 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-13.5%

Peak ₹12.74 on 29 Jan 2026 → trough ₹11.02 on 23 Mar 2026 (2 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.19%-0.02%30/ 40
1M+3.77%+2.31%2/ 38
3M+2.84%+3.26%28/ 38
6M+1.85%+2.02%21/ 36
YTD+1.70%+4.36%28/ 36
1Y+12.86%+14.62%22/ 31

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.