LIC MF Multi Asset Allocation Fund - Direct Plan - Growth

LIC · Multi Asset Allocation · Hybrid · #153246

NAV history

Latest NAV12 Oct 2026

₹12.10

LIC MF Multi Asset Allocation Fund - Direct Plan - Growth returns by holding period
1 Day	-0.40%
1 Month	-3.34%
6 Month	+2.04%
1 Year CAGR	+0.22%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹950 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · #120821	Multi Asset Allocation	₹177.29	-0.24%	-2.14%	+2.42%	+9.86%	+21.53%	+18.13%	+18.25%
2	Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India · #148457	Multi Asset Allocation	₹26.17	-0.46%	-3.18%	+1.49%	+5.41%	+17.90%	+14.35%	—
3	SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI · #119843	Multi Asset Allocation	₹72.81	+0.04%	-2.52%	+0.49%	+4.66%	+13.96%	+12.52%	+11.75%
4	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—
5	Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #150865	Multi Asset Allocation	₹16.29	-0.46%	-3.69%	-0.66%	+1.28%	+12.96%	—	—
6	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTHAditya Birla Sun Life · #151307	Multi Asset Allocation	₹17.14	-0.38%	-3.29%	+1.49%	+5.00%	+14.83%	—	—
7	Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthEdelweiss · #151792	Multi Asset Allocation	₹12.70	+0.07%	+0.19%	+3.11%	+6.21%	+7.52%	—	—
8	Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionKotak Mahindra · #152064	Multi Asset Allocation	₹16.05	-0.51%	-2.62%	+0.96%	+5.79%	+16.74%	—	—

More funds from LIC

Other LIC schemes ranked by 5-year CAGR. View all LIC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC · #133710	Large & Mid Cap Fund	₹43.30	+0.49%	-4.76%	+1.59%	-2.93%	+11.89%	+9.57%	+13.76%
3	LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC · #120264	Flexi Cap Fund	₹110.99	+0.32%	-6.81%	+6.78%	-0.77%	+9.29%	+8.83%	+10.65%
4	LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC · #134017	Sectoral/ Thematic	₹23.05	+0.26%	-6.72%	-3.07%	-4.75%	+5.89%	+8.53%	+8.50%
5	LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC · #120261	Aggressive Hybrid Fund	₹228.95	+0.28%	-2.14%	+5.34%	+1.09%	+10.69%	+8.48%	+9.73%
6	LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC · #149261	Dynamic Asset Allocation or Balanced Advantage	₹14.49	-0.17%	-3.15%	+3.04%	-1.02%	+7.50%	+7.65%	—
7	LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC · #120270	Tax Saver Fund	₹163.40	-0.24%	-4.13%	+0.89%	-6.50%	+8.29%	+7.56%	+11.78%
8	LIC MF Children's Fund - Direct Plan - GrowthLIC · #120285	Children’s Fund	₹37.37	+0.30%	-3.60%	+7.63%	+2.58%	+7.98%	+7.13%	+8.34%