Overview
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₹12.47
▲ 0.04
(0.31%)
Funds in the same category by AUM
You can invest in LIC MF Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Multi Asset Allocation Fund - Direct (G) is ₹12.47.
LIC MF Multi Asset Allocation Fund - Direct (G) manages assets worth ₹1,004.98 Cr.
The expense ratio of LIC MF Multi Asset Allocation Fund - Direct (G) is 1.08%.
The exit load applicable on LIC MF Multi Asset Allocation Fund - Direct (G) is 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units..
As per the riskometer, LIC MF Multi Asset Allocation Fund - Direct (G) carries Very High risk.
LIC MF Multi Asset Allocation Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
LIC MF Multi Asset Allocation Fund - Direct (G) is benchmarked against the 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold.
LIC MF Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Multi Asset Allocation Fund - Direct (G) was launched on 14 Feb 2025.
After the initial investment, you can invest in LIC MF Multi Asset Allocation Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
14 Feb 2025
₹1,004.98 Cr
₹12.47
₹100
₹5,000
Very High
1.08%
13.66
0.79
0.97
3.87
0.82
0.04
0.75
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM