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 ₹12.13 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +12.70% 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 1 Sep 2026 | ₹12.58 | ₹12.13 | -3.59% | -35.89% |
| 3M 1 Jul 2026 | ₹12.20 | ₹12.13 | -0.54% | -2.11% |
| 6M 1 Apr 2026 | ₹11.36 | ₹12.13 | +6.78% | +13.99% |
| 1Y 1 Oct 2025 | ₹11.84 | ₹12.13 | +2.49% | +2.49% |
| 3Y 18 Feb 2025 | ₹10.00 | ₹12.13 | +21.31% | +12.70% |
| 5Y 18 Feb 2025 | ₹10.00 | ₹12.13 | +21.31% | +12.70% |
| 10Y 18 Feb 2025 | ₹10.00 | ₹12.13 | +21.31% | +12.70% |
| ALL 18 Feb 2025 | ₹10.00 | ₹12.13 | +21.31% | +12.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.49% | +12.70% | +12.70% | +12.70% | +12.70% |
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
- —