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17424
LIC MF Multi Asset Allocation Fund - Direct (G)
12.86
0.16
3.93
2.35
1.87
16.95
7
1.13
12.86
LIC MF Multi Asset Allocation Fund - Direct (G)
1.13
12.86
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.64

    14 Aug 2026

  • -0.26%

     1 Day

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  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.11%

    Expense Ratio

  • NA

     Rating

  • 978 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.86%
  • 16.95

Scheme Allocation

By Holding By Sector By Asset
14.20%
3.83%
3.69%
2.64%
2.56%
73.08%
View All

Advance Ratio

  • 11.83Alpha
  • 3.98SD
  • 0.81Beta
  • 0.87Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Sumit Bhatnagar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from LIC Mutual Fund

17424
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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