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LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF767K01RY8
NAV · 06-Jul-2026
₹12.3613
1M
+1.48%
6M
-0.67%
1Y (CAGR)
+8.76%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+16.37%

NAV history

10.4411.2612.0918-02-202503-07-2026₹12.31
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Risk & SIP analytics

Volatility (3y)
13.26%
Downside dev (3y)
10.15%
Max drawdown (3y)
-13.5%

Top holdings

AMFI disclosure · 2026-01-01
Larsen & Toubro Ltd.Investment - Equities
1.86%
ITC Ltd.Investment - Equities
1.54%
Infosys Ltd.Investment - Equities
1.18%
BSE Ltd.Investment - Equities
0.78%

Fund facts

TER · AMFI officialDirect 1.04% · Regular 2.37% (2026-06-30)
Launch date24-Jan-2025
Min lumpsumApplication Amt. Rs.5000 & in multiples of Re.1
AMCLIC Mutual Fund Asset Management Limited