LIC MF Multi Asset Allocation Fund
Direct · Growth ₹12.03
19 Oct 2026
NAV
11.0%
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.
0.83
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.
1.11%
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 | ₹12.37 L | 7.9% | -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 | 7.9% | 14.3% | 12.8% | -6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.0% | 10.7% | -0.8% | 26.9% | 0.83 | 3.30 | 99% | — | — |
-13.5%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.00 | 0.84 | 84.7% | 75.4% | -0.8% | -9.2% |
| 3 Years | +4.88 | 0.77 | 82.3% | 67.1% | 6.5% | 0.1% |
| 5 Years | +2.27 | 0.77 | 82.3% | 67.1% | 3.8% | 0.1% |
| 7 Years | +1.18 | 0.77 | 82.3% | 67.1% | 2.7% | 0.0% |
| 10 Years | +0.36 | 0.77 | 82.3% | 67.1% | 1.9% | 0.0% |
| 12 Years | +0.05 | 0.77 | 82.3% | 67.1% | 1.6% | 0.0% |
| 15 Years | -0.26 | 0.77 | 82.3% | 67.1% | 1.3% | 0.0% |
47
Total Holdings
23.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.78% |
| 2 | InterGlobe Aviation Ltd. | 2.53% |
| 3 | Axis Bank Ltd. | 2.50% |
| 4 | Larsen & Toubro Ltd. | 2.48% |
| 5 | SML Mahindra Ltd. | 2.31% |
| 6 | Multi Commodity Exchange Of India Ltd. | 2.24% |
| 7 | Bharti Airtel Ltd. | 2.09% |
| 8 | Karur Vysya Bank Ltd. | 1.99% |
| 9 | Jindal Stainless Ltd. | 1.98% |
| 10 | State Bank of India | 1.93% |