LIC MF Multi Asset Allocation Fund vs PGIM India Multi Asset Allocation Fund
LIC MF Multi Asset Allocation Fund and PGIM India Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 13.75% vs —, maximum drawdown −13.51% vs −12.08%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Fund house | LIC Mutual Fund | PGIM India Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹12.2879 | ₹10.5900 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 18 Feb 2025 | 3 Dec 2025 |
| Track record | 1.7 yrs | 0.9 yrs |
| Fund size (AUM) | ₹966 Cr | — |
| Securities held | 57 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| 1 month | +0.41% | +2.42% |
| 3 months | −2.62% | −1.58% |
| 6 months | −0.23% | +0.95% |
| 1 year | +1.72% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.76% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | −1.13% | +3.42% |
Risk
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.75% | — |
| Downside volatility ⓘ | 9.50% | — |
| Sharpe ratio ⓘ | 0.46 | — |
| Sortino ratio ⓘ | 0.66 | — |
| Maximum drawdown ⓘ | −13.51% | −12.08% |
| Recovery from that fall | 5 months | 5 months |
| Current fall from peak | −3.78% | −3.11% |
| Rolling 1-year return: worst | −4.73% | — |
| Rolling 1-year return: median | +10.32% | — |
| Rolling 1-year return: best | +26.93% | — |
| Share of 1-year periods with a loss | 8.47% | — |
Against each fund's benchmark
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.81 | — |
| Alpha (Jensen's, annualised) ⓘ | +6.72% | — |
| R² ⓘ | 80.76 | — |
| Upside capture | 89.12% | — |
| Downside capture | 43.36% | — |
| Tracking error | 6.74% | — |
| Information ratio | 1.15 | — |
| Treynor ratio | 6.34 | — |
Portfolio
PGIM India Multi Asset Allocation Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Equity | 67.69% | — |
| Unclassified | 18.73% | — |
| Debt | 11.70% | — |
| Cash & equivalents | 1.88% | — |
Market-cap split (share of fund assets)
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Large Cap | 28.32% | — |
| Mid Cap | 15.83% | — |
| Small Cap | 20.92% | — |
| Unclassified | 2.62% | — |
Concentration
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 40.15% | — |
| Effective number of stocks ⓘ | 26.5 | — |
| Securities held | 57 | — |
Top 10 holdings
LIC MF Multi Asset Allocation
- LIC Mutual Fund14.94%
- Aditya Birla Sun Life Silver ETF3.79%
- ICICI Bank Limited3.57%
- SML Mahindra Ltd.3.10%
- Multi Commodity Exchange of India Limited2.81%
- INDO-MIM Ltd.2.62%
- 7.83% Tata Capital Housing Finance Ltd.2.57%
- Axis Bank Limited2.45%
- Jindal Stainless Ltd.2.19%
- Bharti Airtel Limited2.11%
PGIM India Multi Asset Allocation
Not disclosed yet.
Sector exposure
| LIC MF Multi Asset Allocation | PGIM India Multi Asset Allocation | |
|---|---|---|
| Unclassified | 18.73% | — |
| Banks | 10.76% | — |
| CRISIL AAA | 8.26% | — |
| Pharmaceuticals & Biotechnology | 5.86% | — |
| Capital Markets | 4.72% | — |
| Agricultural, Commercial & Construction Vehicles | 4.13% | — |
| Healthcare Services | 3.78% | — |
| Sovereign | 3.44% | — |
| Industrial Products | 3.12% | — |
| Cement & Cement Products | 2.95% | — |
| Transport Services | 2.93% | — |
| Electrical Equipment | 2.79% | — |
| Industrial Manufacturing | 2.62% | — |
| Retailing | 2.57% | — |
Questions people ask
What is the difference between LIC MF Multi Asset Allocation and PGIM India Multi Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +1.72% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do LIC MF Multi Asset Allocation and PGIM India Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 13.75% vs —; Sharpe ratio 0.46 vs —; Sortino ratio 0.66 vs —; maximum drawdown −13.51% vs −12.08%; beta 0.81 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.