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LIC Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #153247 · Open Ended Schemes

₹12.6809
Latest NAV
04-09-2026
0.50%
Day change
₹12.7712
52-week high
₹11.0174
52-week low
NAV history
Returns
1 month1.74%
3 months4.28%
6 months4.44%
1 year (absolute)11.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.65%
Risk metrics
Volatility (1Y, annualized σ)13.97%
Volatility (3Y, annualized σ)12.82%
Max drawdown (1Y)-13.51%
Max drawdown (3Y)-13.51%
Max drawdown (all time)-13.51%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF767K01RY8
ISIN (Div reinvest)INF767K01RX0
AMC codeL
Scheme code153247
Earliest NAV date18-02-2025
Total NAV observations381
History last refreshed2026-09-06 11:10:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.