Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Feb 2025 – 20 Aug 2026, limited by LIC MF Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | LIC MF Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 18 Feb 2025 | ₹100.00 | ₹100.00 |
| 05 Apr 2025 | ₹102.84 | ₹99.82 |
| 20 May 2025 | ₹109.35 | ₹107.58 |
| 05 Jul 2025 | ₹113.59 | ₹110.96 |
| 20 Aug 2025 | ₹113.02 | ₹109.18 |
| 04 Oct 2025 | ₹118.94 | ₹108.49 |
| 19 Nov 2025 | ₹121.88 | ₹113.54 |
| 04 Jan 2026 | ₹123.89 | ₹114.74 |
| 18 Feb 2026 | ₹124.92 | ₹112.53 |
| 05 Apr 2026 | ₹113.02 | ₹98.99 |
| 21 May 2026 | ₹123.04 | ₹103.09 |
| 05 Jul 2026 | ₹123.06 | ₹105.78 |
| 20 Aug 2026 | ₹126.71 | ₹105.61 |
| Metric | LIC · Direct · IDCW NAV ₹12.67 High risk ★☆☆☆☆ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +12.11% | +13.66% | |
| — | +14.46% | |
| — | +13.79% | |
| — | +9.77% | |
| +17.09% | +13.06% | |
| +11.78% | — | |
| — | +9.80% | |
| — | +9.17% | |
| — | +8.75% | |
| Risk | ||
| 12.93% | 10.17% | |
| 0.43 | 0.75 | |
| 0.62 | 1.03 | |
| -13.51% | -13.10% | |
| Nifty 50 | — | |
| — | +7.76% | |
| — | 0.63 | |
| — | 83.4% | |
| — | 29.2% | |
| 1.09% | 0.78% | |
| ₹950.26Cr | ₹2,835Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| 69% | 50% | |
| Pratik Harish Shroff · 1.6y | — | |
| 18 Feb 2025 | — | |
| 46 | — | |
| 24.3% | — | |
| 2.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.