LIC Mutual Fundimage

LIC MF Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-AnnualIDCW-ReinvestmentGrowth

Fund Overview

NAV (31 Aug 26)

12.38

AUM (in Cr)

-

1 Year CAGR

% 11.75

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Multi Asset Allocation Fund
2.48
3.27
1.46
11.75
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Scheme Information

Expense Ratio
% 2.42
Benchmark
-
AUM
-
Inception Date
24 Jan 2025
Turnover Ratio
% 71.00
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
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