LIC Mutual FundMulti Asset AllocationDirect plan, growth

LIC MF Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+2.8%	+7.1%	+0.7%	+8.4%	—	—	—	+15.5%
Nifty 500 TRI 65% + Nifty Composite Debt Index 25% + Price of Domestic Gold 10%	—	—	—	—	4.8%	—	—	—	10.7%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	+3.6%	—	—	—	+4.7%

Portfolio

Fund house: LIC Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: Nifty 500 TRI 65% + Nifty Composite Debt Index 25% + Price of Domestic Gold 10%
Launch date: 18 Feb 2025 (1.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sumit Bhatnagar
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01RZ5
ISIN, Regular Growth: INF767K01RW2
Scheme code: 153246, 153248

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.