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LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF767K01RV4
NAV · 06-Jul-2026
₹12.0999
1M
+1.37%
6M
-1.33%
1Y (CAGR)
+7.18%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.59%

NAV history

10.3911.1611.9318-02-202503-07-2026₹12.05
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Risk & SIP analytics

Volatility (3y)
13.26%
Downside dev (3y)
10.12%
Max drawdown (3y)
-13.7%

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