LIC MF Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (06 Jul 26)

12.10

AUM (in Cr)

1 Year CAGR

% 7.23

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Multi Asset Allocation Fund LIC MF Multi Asset Allocation Fund	1.76	7.40	-0.83	7.23
Multi Asset Allocation Multi Asset Allocation	3.54	7.79	2.81	13.27	11.73	9.21

Scheme Information

Expense Ratio

% 2.00

Benchmark

AUM

Inception Date

24 Jan 2025

Turnover Ratio

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months. If units redeemed/switched out after 3 months from allotment date - Nil.

Asset Class

Hybrid

LIC Mutual Fund

See All Funds

Total AUM

₹ 47207.09

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

LIC MF Multi Asset Allocation Fund

Hybrid Multi Asset Allocation