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Direct
GROWTH
Active
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
LIC Mutual Fund · AMFI: 153246
· ISIN: INF767K01RZ5
Latest NAV
โน12.0698
as of Nov. 4, 2026
1Y: -0.68%
3Y: +11.63%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
LIC Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
18 Feb 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 198.85% | 72.29% | โ | โ | โ | 126.56% | โ |
| 1M | -11.02% | 22.62% | โ | โ | โ | -33.64% | โ |
| 3M | -14.53% | -24.80% | โ | โ | โ | 10.27% | โ |
| 6M | -3.10% | -11.17% | โ | โ | โ | 8.07% | โ |
| 1Y | -0.68% | -10.40% | 1.57% | 11.23% | 21.59% | 9.72% | -11.91% |
| 2Y | 11.63% | -1.10% | โ | โ | โ | 12.73% | โ |
| 3Y | 11.63% | -1.10% | 0.00% | 11.27% | 21.60% | 12.73% | 0.36% |
| 5Y | 11.63% | -1.10% | 0.00% | 8.32% | 19.12% | 12.73% | 3.31% |
| 7Y | 11.63% | -1.10% | โ | โ | โ | 12.73% | โ |
| 10Y | 11.63% | -1.10% | โ | โ | โ | 12.73% | โ |
| SI | 11.63% | -0.02% | โ | โ | โ | 11.65% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.40
(cat: 0.87)
Max Drawdown
-11.38%
(cat: -10.87%)
Std Dev (Ann)
12.88%
(cat: 9.6%)
Beta
0.77
(cat: 0.57)
Multi Asset Allocation
ยท 52 funds
ยท Avg Score: 66/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 198.85% | 72.29% | โ | โ | โ | 126.56% | โ |
| 1M | -11.02% | 22.62% | โ | โ | โ | -33.64% | โ |
| 3M | -14.53% | -24.80% | โ | โ | โ | 10.27% | โ |
| 6M | -3.10% | -11.17% | โ | โ | โ | 8.07% | โ |
| 1Y | -0.68% | -10.40% | 1.57% | 11.23% | 21.59% | 9.72% | -11.91% |
| 2Y | 11.63% | -1.10% | โ | โ | โ | 12.73% | โ |
| 3Y | 11.63% | -1.10% | 0.00% | 11.27% | 21.60% | 12.73% | 0.36% |
| 5Y | 11.63% | -1.10% | 0.00% | 8.32% | 19.12% | 12.73% | 3.31% |
| 7Y | 11.63% | -1.10% | โ | โ | โ | 12.73% | โ |
| 10Y | 11.63% | -1.10% | โ | โ | โ | 12.73% | โ |
| SI | 11.63% | -0.02% | โ | โ | โ | 11.65% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.55% | 27.06% | 9.02% | 9.69% | 89.2% | 61.5% | -3.13% | -2.35% | 100.0% | โ |
Rolling Return Calculator
Inception: Feb. 18, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.65%
ยท Sharpe: 0.87
ยท Sortino: 1.06
ยท Max DD: -10.87%
Std Dev (Ann %)
12.88%
(cat: 9.6%)
Sharpe Ratio
0.40
(cat: 0.87)
Sortino Ratio
0.53
(cat: 1.06)
Max Drawdown %
-11.38%
(cat: -10.87%)
Beta
0.77
(cat: 0.57)
Alpha (Ann %)
10.14%
(cat: 11.33)
R-Squared %
62.93%
Tracking Error %
8.16%
Info Ratio
1.43
Upside Capture %
81.5%
Downside Capture %
68.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.42%
ยท Sharpe: 0.79
ยท Sortino: 0.98
ยท Max DD: -11.42%
Std Dev (Ann %)
12.88%
(cat: 9.4%)
Sharpe Ratio
0.40
(cat: 0.79)
Sortino Ratio
0.53
(cat: 0.98)
Max Drawdown %
-11.38%
(cat: -11.42%)
Beta
0.77
Alpha (Ann %)
10.14%
R-Squared %
62.93%
Tracking Error %
8.16%
Info Ratio
1.43
Upside Capture %
81.5%
Downside Capture %
68.1%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
81.5%
Downside Capture
68.1%
Max Drawdown
-11.38%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 9.34% | 6.87% |
| Q1 2025 | 7.68% | 8.49% |
| Q3 2025 | 6.46% | 6.17% |
| Q2 2025 | 3.28% | -3.55% |
| Q2 2026 | 0.46% | -5.22% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.42% | -14.54% |
| Q3 2026 | -1.31% | 1.40% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.39% | -14.69% | 8.78% | 0.85 | -0.58 | -0.76 | -11.38% | 86.4% | 76.5% |
| 2025* | 28.54% | 13.35% | 16.23% | 0.64 | 2.25 | 3.60 | -3.14% | 78.0% | 55.0% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
27.1%
Industrials
15.9%
Basic Materials
14.6%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
6.9%
Technology
6.7%
Communication Services
3.1%
Utilities
2.0%
Weightage by Market Cap
Large Cap
24.52%
Mid Cap
6.33%
Small Cap
37.67%
Asset Allocation
Debt
9.84%
Cash
3.02%
Portfolio Summary
Category Avg (Multi Asset Allocation)
ยท Turnover: 1.5%
(median: 0.6%)
Total Holdings
66
Top 10 Weight
39.36%
Portfolio Turnover
โ
(cat avg: 1.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
LIC MF Gold ETF
INF767K01SM1
|
โ |
15.07%
|
โ |
| 2 |
Aditya BSL Silver ETF
INF209KB19F6
|
โ |
3.88%
|
โ |
| 3 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
3.78%
|
16.2x |
| 4 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
2.53%
|
โ |
| 5 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
2.50%
|
โ |
| 6 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
2.48%
|
โ |
| 7 |
Tata Capital Housing Finance Ltd. 7.83%
INE033L07IV6
|
corporate |
2.48%
|
โ |
| 8 |
SML Mahindra Ltd
INE294B01019
|
Consumer Cyclical |
2.32%
|
โ |
| 9 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
2.24%
|
โ |
| 10 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
2.09%
|
โ |
| 11 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
1.99%
|
โ |
| 12 |
Jindal Stainless Ltd
INE220G01021
|
Basic Materials |
1.98%
|
โ |
| 13 |
State Bank of India
INE062A01020
|
Financial Services |
1.93%
|
โ |
| 14 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
1.85%
|
29.0x |
| 15 |
Godfrey Phillips India Ltd
INE260B01028
|
Consumer Defensive |
1.74%
|
โ |
| 16 |
Cohance Lifesciences Ltd
INE03QK01018
|
Healthcare |
1.72%
|
โ |
| 17 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
1.72%
|
โ |
| 18 |
Indo MIM Ltd
INE084101034
|
Industrials |
1.68%
|
โ |
| 19 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
1.59%
|
โ |
| 20 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
1.57%
|
52.6x |
| 21 |
Indian Railway Finance Corporation Limited
INE053F08403
|
government |
1.51%
|
โ |
| 22 |
Persistent Systems Ltd
INE262H01021
|
Technology |
1.48%
|
โ |
| 23 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
1.47%
|
โ |
| 24 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
1.40%
|
โ |
| 25 |
Bank of Baroda
INE028A01039
|
Financial Services |
1.40%
|
โ |
| 26 |
BSE Ltd
INE118H01025
|
Financial Services |
1.39%
|
โ |
| 27 |
Delhivery Ltd
INE148O01028
|
Industrials |
1.27%
|
49.3x |
| 28 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
1.27%
|
โ |
| 29 |
Garware Hi-Tech Films Ltd
INE291A01017
|
Basic Materials |
1.26%
|
โ |
| 30 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
1.25%
|
โ |
| 31 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
1.17%
|
โ |
| 32 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
1.15%
|
โ |
| 33 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
1.14%
|
โ |
| 34 |
Tenneco Clean Air India Ltd
INE19RI01016
|
Consumer Cyclical |
1.11%
|
โ |
| 35 |
Treps
|
cashAndEquivalents |
1.10%
|
โ |
| 36 |
LG Electronics India Ltd
INE324D01010
|
Technology |
1.09%
|
โ |
| 37 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
1.08%
|
21.6x |
| 38 |
BEML Ltd
INE258A01024
|
Industrials |
1.06%
|
โ |
| 39 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
1.06%
|
โ |
| 40 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
1.05%
|
โ |
| 41 |
Nuvoco Vista Corp Ltd
INE118D01016
|
Basic Materials |
1.05%
|
โ |
| 42 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
1.03%
|
โ |
| 43 |
6.79% Govt Stock 2034
IN0020240126
|
government |
1.02%
|
โ |
| 44 |
6.94% Govt Stock 2036
IN0020260025
|
government |
1.02%
|
โ |
| 45 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
1.00%
|
โ |
| 46 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.98%
|
โ |
| 47 |
Bajaj Finance Limited
INE296A07UC7
|
corporate |
0.98%
|
โ |
| 48 |
MOIL Ltd
INE490G01020
|
Basic Materials |
0.91%
|
โ |
| 49 |
Abbott India Ltd
INE358A01014
|
Healthcare |
0.91%
|
โ |
| 50 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.88%
|
โ |
| 51 |
Coforge Ltd
INE591G01025
|
Technology |
0.77%
|
โ |
| 52 |
Allied Blenders and Distillers Ltd
INE552Z01027
|
Consumer Defensive |
0.77%
|
โ |
| 53 |
Foseco India Ltd
INE519A01011
|
Basic Materials |
0.64%
|
โ |
| 54 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.61%
|
โ |
| 55 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.61%
|
โ |
| 56 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.57%
|
โ |
| 57 |
National Highways Authority Of India
INE906B07HH5
|
government |
0.54%
|
โ |
| 58 |
Nuclear Power Corporation Of India Limited
INE206D08394
|
government |
0.53%
|
โ |
| 59 |
7.2% Karnataka Sdl 2029
IN1920190080
|
government |
0.51%
|
โ |
| 60 |
7.33% Govt Stock 2026
IN0020230119
|
cashAndEquivalents |
0.51%
|
โ |
| 61 |
7.18% Govt Stock 2037
IN0020230077
|
government |
0.51%
|
โ |
| 62 |
Tbill
IN002025Y487
|
cashAndEquivalents |
0.50%
|
โ |
| 63 |
HDFC Bank Limited
INE040A16IJ0
|
corporate |
0.49%
|
โ |
| 64 |
Axis Bank Ltd.
INE238AD6BY5
|
corporate |
0.49%
|
โ |
| 65 |
7.1% Govt Stock 2034
IN0020240019
|
government |
0.26%
|
โ |
| 66 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.10%
|
โ |
Costs & Fees
Category Avg (Multi Asset Allocation)
ยท Expense Ratio: 0.65%
(median: 0.52%)
ยท Turnover: 1.5%
Expense Ratio
โ
(cat avg: 0.65%)
Portfolio Turnover
โ
(cat avg: 1.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | LIC Mutual Fund |
| Inception / First NAV | Feb. 18, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
66
database
Sectors
9
Portfolio view
3Y Sharpe
0.40
NAV computed
3Y Drawdown
-11.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
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