Mutual Fund Details

LIC MF Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.2172

as on 09 Apr 2025, 11:11 PM

₹-0.0450(0.44%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,01,506

₹1,01,667

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,667

Profit (absolute return)

1.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Multi Asset Allocation Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹446.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

0.54%

Expense Ratio

Plan

Growth

34.78%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

16.06%

₹71.76 Cr

Energy

5.22%

₹23.32 Cr

Healthcare

4.24%

₹18.95 Cr

Chemicals

3.94%

₹17.60 Cr

Automobile

2.94%

₹13.14 Cr

Others

67.60%

₹302.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

16.06%

₹71.76 Cr

Energy

5.22%

₹23.32 Cr

Healthcare

4.24%

₹18.95 Cr

Chemicals

3.94%

₹17.60 Cr

Automobile

2.94%

₹13.14 Cr

Others

67.60%

₹302.05 Cr

View All

Funds in this Category

This fund's returns:

1.67%

Return Duration

1 Month

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct-Growth

HybridMulti Asset Allocation

About LIC MF Multi Asset Allocation Fund Direct-Growth

LIC MF Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Bhatnagar, Nikhil Rungta and Pratik Harish Shroff. It has an AUM of ₹446.83 Crores and the latest NAV decalared is ₹10.217 as on 11 Apr 2025 at 1:24 am.

LIC MF Multi Asset Allocation Fund Direct-Growth scheme return performance is 2.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.