LIC MF Multi Asset Allocation Fund

Fund Overview

NAV (24 Aug 26)

12.43

AUM (in Cr)

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	5.06	3.12	1.65	11.04
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Scheme Information

Expense Ratio

% 1.80

Benchmark

AUM

Inception Date

Turnover Ratio

% 71.00

Exit Load

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

Asset Class

Hybrid

LIC Mutual Fund

Total AUM

₹ 50329.20

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