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 | ₹102.62 | ₹99.82 |
| 20 May 2025 | ₹108.88 | ₹107.58 |
| 05 Jul 2025 | ₹112.85 | ₹110.96 |
| 20 Aug 2025 | ₹112.06 | ₹109.18 |
| 04 Oct 2025 | ₹117.70 | ₹108.49 |
| 19 Nov 2025 | ₹120.36 | ₹113.54 |
| 04 Jan 2026 | ₹122.12 | ₹114.74 |
| 18 Feb 2026 | ₹122.90 | ₹112.53 |
| 05 Apr 2026 | ₹111.04 | ₹98.99 |
| 21 May 2026 | ₹120.66 | ₹103.09 |
| 05 Jul 2026 | ₹120.50 | ₹105.78 |
| 20 Aug 2026 | ₹123.88 | ₹105.61 |
| Metric | LIC · Regular NAV ₹12.39 High risk ★☆☆☆☆ 1Y | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +10.55% | +13.66% | |
| — | +15.55% | |
| — | +13.48% | |
| — | +11.02% | |
| +15.34% | +12.56% | |
| +10.21% | — | |
| — | +14.34% | |
| — | +11.77% | |
| — | +10.03% | |
| Risk | ||
| 12.93% | 10.32% | |
| 0.31 | 0.81 | |
| 0.44 | 1.11 | |
| -13.67% | -12.33% | |
| Nifty 50 | — | |
| — | +7.29% | |
| — | 0.62 | |
| — | 83.8% | |
| — | 24.4% | |
| 2.40% | 2.15% | |
| ₹950.26Cr | ₹2,048Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| 69% | 53% | |
| 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.