LIC MF Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 25)

12.04

AUM (in Cr)

6 Months Returns

% 9.69

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	-0.90	7.24	9.69
Multi Asset Allocation Multi Asset Allocation	0.05	6.52	9.29	15.76	17.05	17.03

Scheme Information

Expense Ratio

% 2.16

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

₹ 41741.63

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

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