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LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

LIC · Multi Asset
Moderate
₹12.21
Current NAV
25 Jun 2026
13.3%
1Y Return
15.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.13
Sharpe Ratio
1.33
Beta
-0.87
Alpha
1.28
Sortino
Fund Details
Fund House LIC
Category Multi Asset
AUM ₹9680 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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