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₹11.76As of 22-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+10.19%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.76 as of 22-Oct-2026.
NAV
₹11.76
As of 22-Oct-2026 · -0.78%
3Y Return (CAGR)
+10.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.54 22 Sep 2026 |
₹11.76 | -6.21% | -54.21% |
| 3M | ₹12.21 22 Jul 2026 |
₹11.76 | -3.69% | -13.87% |
| 6M | ₹12.24 22 Apr 2026 |
₹11.76 | -3.89% | -7.61% |
| 1Y | ₹12.24 20 Oct 2025 |
₹11.76 | -3.92% | -3.90% |
| 3Y | ₹10.00 18 Feb 2025 |
₹11.76 | +17.62% | +10.19% |
| 5Y | ₹10.00 18 Feb 2025 |
₹11.76 | +17.62% | +10.19% |
| 10Y | ₹10.00 18 Feb 2025 |
₹11.76 | +17.62% | +10.19% |
| ALL | ₹10.00 18 Feb 2025 |
₹11.76 | +17.62% | +10.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.19% | +10.19% | +10.19% | +10.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.76 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.19%, 5Y +10.19%, 10Y +10.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).