TradePilotMutual funds · Hybrid Funds
LIC MF Multi Asset Allocation Fund
LIC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153248
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF767K01RW2
- Plan / option
- Regular / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 2.37% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -2.7%
6 months▲ +0.5%
1 year▲ +1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.9%
Sharpe (3y)0.46
Sortino (3y)0.64
Beta vs NIFTY 500.68
Max fall (3y)-13.7%
Computed from NAV (424 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.3566 |
| Direct · IDCW | 12.3566 |
| Regular · IDCW | 12.0426 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.