LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.54%
-0.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹953.98 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
1% on remaining units if redeemed orswitched out on or before completion of 3months from the date of allotment of units. Nil, if redeemed or switched out aftercompletion of 3 months from the date ofallotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
HSBC Multi Asset Allocation Fund Direct Growth
3rd
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
HSBC Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
HSBC Multi Asset Allocation Fund Regular Growth
82nd
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2025-02-14. LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹953.98 Cr worth of assets under management (AUM) as of Sat Feb 14 2026. The latest Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Feb 13 2026 is ₹12.407. The fund has an expense ratio of 0.54%, which is medium comparable to most other Allocation funds.
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 25.45% average annual returns.
The LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Communication Services, Consumer Defensive, Industrials sectors.
Top 5 Holdings of LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- LIC MF Gold ETF: 17.70%
- Aditya BSL Silver ETF: 3.49%
- 01/05/2026 Maturing 364 DTB: 2.59%
- HDFC Bank Ltd: 2.57%
- Bharti Airtel Ltd: 2.24%
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 Payout Inc Dist cum Cap Wdrl
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
