Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
45441
17424
LIC MF Multi Asset Allocation Fund - Direct (G)
0.07
0.99
8.97
13.69
7
  • NAV

    11.43

    as on 14 Jul 2025

  • ₹0.06 (0.54%)

    Last Change

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.46%

    Expense Ratio
  • Rating

  • 619 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 38
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 13.69
By Holding By Sector By Asset
11.75%
4.53%
4.04%
3.45%
2.54%
73.69%
View all Holdings
  • 1.03Alpha
  • 2.39SD
  • 1.07Beta
  • 4.59Sharpe
  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.

Nikhil Rungta

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

You can invest in LIC MF Multi Asset Allocation Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Multi Asset Allocation Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Multi Asset Allocation Fund - Direct (G) has delivered 0.00% since inception

The NAV of LIC MF Multi Asset Allocation Fund - Direct (G) is ₹10.0016 as of 14 Jul 2025

The expense ratio of LIC MF Multi Asset Allocation Fund - Direct (G) is % as of 14 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Multi Asset Allocation Fund - Direct (G) 0 CR as of 14 Jul 2025

The minimum SIP amount of LIC MF Multi Asset Allocation Fund - Direct (G) is 200

The top stock holdings of LIC MF Multi Asset Allocation Fund - Direct (G) are

  1. LIC Mutual Fund - 11.75%
  2. Aditya Bir. SLMF - 4.53%
  3. LIC MF Money Market Fund - Direct (G) - 4.04%
  4. TREPS - 3.45%
  5. NTPC - 2.54%

The top sectors LIC MF Multi Asset Allocation Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Multi Asset Allocation Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Multi Asset Allocation Fund - Direct (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form