LIC MF Multi Asset Allocation Fund
Direct · Growth ₹12.36
06 Jul 2026
NAV
12.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.13
Sharpe
-13.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 9.1% | -11.5% | 27.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.1% | 14.5% | 14.3% | -5.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 11.6% | 5.4% | 26.9% | 1.13 | 39.67 | 100% | — | — |
-13.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.07 | 0.86 | 85.5% | 72.8% | 7.0% | -3.4% |
| 3 Years | +3.96 | 0.77 | 81.6% | 66.6% | 6.9% | 1.9% |
| 5 Years | +1.73 | 0.77 | 81.6% | 66.6% | 4.1% | 1.1% |
| 7 Years | +0.80 | 0.77 | 81.6% | 66.6% | 2.9% | 0.8% |
| 10 Years | +0.10 | 0.77 | 81.6% | 66.6% | 2.0% | 0.6% |
| 12 Years | -0.15 | 0.77 | 81.6% | 66.6% | 1.7% | 0.5% |
| 15 Years | -0.42 | 0.77 | 81.6% | 66.6% | 1.3% | 0.4% |
46
Total Holdings
24.1%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.40% |
| 2 | HDFC Bank Ltd. | 3.04% |
| 3 | Larsen & Toubro Ltd. | 2.61% |
| 4 | Bharti Airtel Ltd. | 2.49% |
| 5 | Tata Motors Passenger Vehicles Ltd. | 2.36% |
| 6 | InterGlobe Aviation Ltd. | 2.22% |
| 7 | Axis Bank Ltd. | 2.11% |
| 8 | Apollo Hospitals Enterprise Ltd. | 2.00% |
| 9 | Godfrey Phillips India Ltd. | 1.97% |
| 10 | Mahindra & Mahindra Ltd. | 1.94% |