LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF767K01RZ5
- Scheme Code: 153246
Latest NAV ₹12.77 As of 26 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +17.49% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.10 | ₹12.77 | +5.57% | +82.26% |
| 3M 26 May 2026 | ₹12.35 | ₹12.77 | +3.42% | +14.29% |
| 6M 26 Feb 2026 | ₹12.49 | ₹12.77 | +2.29% | +4.68% |
| 1Y 26 Aug 2025 | ₹11.24 | ₹12.77 | +13.61% | +13.62% |
| 3Y 18 Feb 2025 | ₹10.00 | ₹12.77 | +27.69% | +17.49% |
| 5Y 18 Feb 2025 | ₹10.00 | ₹12.77 | +27.69% | +17.49% |
| 10Y 18 Feb 2025 | ₹10.00 | ₹12.77 | +27.69% | +17.49% |
| ALL 18 Feb 2025 | ₹10.00 | ₹12.77 | +27.69% | +17.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.62% | +17.49% | +17.49% | +17.49% | +17.49% |
Scheme Information
- Scheme Name
- LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 153246
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF767K01RZ5
- Risk
- —