MonitorDirect · Growth
LIC MF Multi Asset Allocation Fund
LIC Mutual FundHybrid Scheme - Multi Asset Allocation1.6 years
- NAV
- 12.2755
- 15 Sept 2026
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹1,004.98 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+13.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +13.9%
- Calendar-day CAGR
- Excess 1Y
- -4.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 21 recovered episodes
- Longest recovery
- 155 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
29 Jan 2026 – 25 Aug 2026
Trough 23 Mar 2026 · recovered in 155 days
-13.5%
24 Mar 2025 – 15 Apr 2025
Trough 7 Apr 2025 · recovered in 8 days
-4.0%
26 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-3.9%
15 Jul 2025 – 9 Sept 2025
Trough 8 Aug 2025 · recovered in 32 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
22
Consistency
0
Risk-adjusted
60
Drawdown
66
Mean
37
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 39.4%.
- Top 5
- 27.8%
- Top 10
- 39.4%
- Largest holding
- 15.1%
- Effective holdings
- 26.8
LIC MF Gold ETF
Unspecified
15.1%
Aditya Birla Sun Life Silver ETF-Growth
Unspecified
3.9%
ICICI Bank Ltd
Financial
3.8%
Interglobe Aviation Ltd
Industrials
2.5%
Axis Bank Ltd
Financial
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.9%
- 3Y
- +15.2%
- Vol
- 9.8%
- Max DD
- -12.8%
- Sharpe
- 1.13
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 10.3%
- Max DD
- -13.2%
- Sharpe
- 0.47
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns