LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.53% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.91%
-0.53% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 12 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹969.87 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
Motilal Oswal Multi Asset Fund Direct Growth
3rd
Motilal Oswal Multi Asset Fund Regular Growth
4th
ICICI Prudential Multi-Asset Fund FII Growth
5th
360 ONE Multi Asset Allocation Fund Direct Growth
148th
LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
LIC MF Multi Asset Allocation Fund Regular Reinvestment 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 Regular Reinvestment Inc Dist cum Cap Wdrl has ₹969.87 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Fri Mar 06 2026 is ₹11.9433. The fund has an expense ratio of 2.05%, which is medium comparable to most other Allocation funds.
LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 19.00%. Since launch, it has delivered 18.35% average annual returns.
The LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Communication Services, Consumer Defensive, Industrials, Healthcare sectors.
Top 5 Holdings of LIC MF Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- LIC MF Gold ETF: 16.70%
- HDFC Bank Ltd: 3.60%
- Aditya BSL Silver ETF: 3.02%
- ICICI Bank Ltd: 2.65%
- Tbill: 2.56%
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 Regular Reinvestment 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
