LIC Mutual FundHybrid Scheme - Multi Asset AllocationRegularGrowth

LIC MF Multi Asset Allocation Fund - Regular Plan - Growth

Scheme code #153248 · Open Ended Schemes

₹12.3879

Latest NAV

04-09-2026

0.49%

Day change

₹12.5389

52-week high

₹10.8247

52-week low

NAV history

Returns

1 month	1.63%
3 months	3.95%
6 months	3.78%
1 year (absolute)	9.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.91%

Risk metrics

Volatility (1Y, annualized σ)	13.97%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-13.67%
Max drawdown (3Y)	-13.67%
Max drawdown (all time)	-13.67%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01RW2
ISIN (Div reinvest)	—
AMC code	L
Scheme code	153248
Earliest NAV date	18-02-2025
Total NAV observations	381
History last refreshed	2026-09-06 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.