LIC MF Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.15%
0.65% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years
9 years 7 months
Fund info
Fund size
₹446.83 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
LIC MF Multi Asset Allocation Fund Direct Growth
3rd
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About LIC MF Multi Asset Allocation Fund Direct Growth
LIC MF Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-02-14. LIC MF Multi Asset Allocation Fund Direct Growth has ₹446.83 Cr worth of assets under management (AUM) as of Fri Mar 28 2025. The latest Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund Direct Growth as of Fri Mar 28 2025 is ₹10.496. The fund has an expense ratio of 0.56%, which is medium comparable to most other Allocation funds.
LIC MF Multi Asset Allocation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 5.08% average annual returns.
The LIC MF Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Industrials, Energy sectors.
Top 5 Holdings of LIC MF Multi Asset Allocation Fund Direct Growth.
- LIC MF Gold ETF: 10.41%
- Power Finance Corp Ltd. 7.38%: 3.36%
- Kotak Mahindra Bank Ltd: 2.61%
- 7.18% Govt Stock 2037: 2.30%
- Aditya BSL Silver ETF: 2.22%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2025-02-14 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of LIC MF Multi Asset Allocation Fund Direct Growth?
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What are the top 3 sectors that LIC MF Multi Asset Allocation Fund Direct Growth has invested in?
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How to Redeem LIC MF Multi Asset Allocation Fund Direct Growth?
Can I invest in SIP and a Lump Sum of LIC MF Multi Asset Allocation Fund Direct Growth?
