LIC Mutual Fundimage

LIC MF Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (15 Sep 25)

11.52

AUM (in Cr)

-

6 Months Returns

% 15.34

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Multi Asset Allocation Fund
3.77
3.80
15.34
Multi Asset Allocation
2.74
3.41
13.36
7.19
15.67
17.04

Scheme Information

Expense Ratio
% 2.19
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
amc-logo

LIC Mutual Fund

Total AUM

₹ 36564.37

No. of Schemes under this AMC

51

Phone

66016000

Email

service@licmf.com

Incorporation Date

4/20/1994

Address

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

Mumbai - 400020

LIC Mutual Fundimage

LIC MF Multi Asset Allocation Fund

HybridMulti Asset Allocation
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