LIC MF Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 10.00

AUM (in Cr)

Risk Level

Very 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
Multi Asset Allocation Multi Asset Allocation	-4.25	-3.68	-0.76	13.60	12.57	15.56

Scheme Information

Expense Ratio

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

LIC Mutual Fund

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Total AUM

₹ 35380.44

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

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

Mumbai - 400020

LIC MF Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

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