LIC MF Multi Asset Allocation Fund
Direct · Growth ₹12.63
18 Aug 2026
NAV
12.3%
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.
1.12
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 | ₹12.38 L | 8.7% | -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 | 8.7% | 14.4% | 14.1% | -5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 11.5% | 5.4% | 26.9% | 1.12 | 36.05 | 100% | — | — |
-13.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.62 | 0.85 | 87.0% | 68.5% | 12.1% | -2.9% |
| 3 Years | +5.19 | 0.77 | 82.8% | 65.3% | 8.0% | 1.8% |
| 5 Years | +2.45 | 0.77 | 82.8% | 65.3% | 4.8% | 1.0% |
| 7 Years | +1.30 | 0.77 | 82.8% | 65.3% | 3.4% | 0.7% |
| 10 Years | +0.45 | 0.77 | 82.8% | 65.3% | 2.4% | 0.5% |
| 12 Years | +0.12 | 0.77 | 82.8% | 65.3% | 1.9% | 0.4% |
| 15 Years | -0.21 | 0.77 | 82.8% | 65.3% | 1.6% | 0.3% |
47
Total Holdings
24.0%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.83% |
| 2 | Bharti Airtel Ltd. | 2.64% |
| 3 | InterGlobe Aviation Ltd. | 2.56% |
| 4 | Larsen & Toubro Ltd. | 2.48% |
| 5 | Axis Bank Ltd. | 2.43% |
| 6 | Jindal Stainless Ltd. | 2.13% |
| 7 | SML Mahindra Ltd. | 2.10% |
| 8 | Karur Vysya Bank Ltd. | 2.02% |
| 9 | State Bank of India | 1.92% |
| 10 | Sun Pharmaceutical Industries Ltd. | 1.91% |