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OmniAsset › Mutual funds › LIC MF Multi Asset Allocation Fund

LIC MF Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.5164
CategoryMulti Asset
PlanDirect · Idcw
Launched24 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Expense ratiodirect plan, a year1.06%
AUM₹0.87 Cr
Growth of ₹10,000₹12,51418 Feb 2025 to 2 Sep 2026
₹12,721₹11,998₹11,276₹10,553₹9,831Feb 2025Jul 2025Nov 2025Apr 2026Sep 2026
₹12,514 (+15.7% a year) LIC MF Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised10.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6407.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average28 windows since 20 Feb 202612.49%
Rolling 1Y · median12.09%
Rolling 1Y · worst window6.88%
Rolling 1Y · best window25.41%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.86%
Downside deviation (3Y)8.95%
Maximum drawdown-13.51%

Management

Fund managerMr. Sumit Bhatnagar, Mr. Pratik Shroff
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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