LIC Mutual Fund · #153248
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid · Multi Asset Allocation · Regular · Growth
Regular TER: 2.38% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-02-18 → 2026-10-21
Latest NAV
₹11.5628
as of 2026-10-21 · -1.43% vs 2026-10-19
Earliest NAV in archive
2025-02-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.95% | -12.41%* | +8.46% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 166 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+8.9%
Mean 1y return
+9.2%
Best / worst 1y
+24.9% / -4.5%
Windows positive
95%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 90 | 90 | 100% | +10.4% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Feb 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | -1.0 | -10.4 | +8.0 | +1.5 | -0.6 | +1.4 | +2.5 | -3.6 | -3.1 | · | · | -5.6 |
| 2025 | · | · | +7.1 | +1.9 | +2.7 | +2.5 | -0.6 | -0.8 | +4.2 | +3.9 | +0.4 | +1.7 | +25.2 |
| Avg | +0.6 | -1.0 | -1.7 | +4.9 | +2.1 | +1.0 | +0.4 | +0.9 | +0.3 | +3.9 | +0.4 | +1.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 35.7%
- Mid Cap 19.9%
- Small Cap 26.4%
- Debt 14.7%
- Unlisted & other equity 3.3%
18% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes22.9%
13 of 55 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 55 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.57% |
| SML Mahindra Ltd. | Agricultural, Commercial & Construction Vehicles | 3.10% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.81% |
| INDO-MIM Ltd. | Industrial Manufacturing | 2.62% |
| 7.83% Tata Capital Housing Finance Ltd. ** | CRISIL AAA | 2.57% |
| Axis Bank Ltd. | Banks | 2.45% |
| Jindal Stainless Ltd. | Ferrous Metals | 2.19% |
| Bharti Airtel Ltd. | Telecom - Services | 2.11% |
| 7.47% Reliance Industries Ltd. ** | CRISIL AAA | 2.06% |
| Larsen & Toubro Ltd. | Construction | 2.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.00% |
| SKF India (Industrial) Ltd. | Industrial Products | 1.83% |
| State Bank of India | Banks | 1.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.76% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.75% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 1.69% |
| Siemens Energy India Ltd. | Electrical Equipment | 1.61% |
| InterGlobe Aviation Ltd. | Transport Services | 1.61% |
| 7.39% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1.57% |
| Britannia Industries Ltd. | Food Products | 1.52% |
Sector mix
- Financial Services 21.1%
- Healthcare 12.1%
- Capital Goods 11.8%
- Corporate Debt 10.4%
- Automobile and Auto Components 9.2%
- Services 6.9%
- Construction 6.2%
- Other 22.1%
Risk metrics, trailing 3y (332 matched daily returns, 2025-02-19 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.