45441
17424
LIC MF Multi Asset Allocation Fund - Direct (G)
6.05
-0.68
-1.03
0.36
-0.91
14.15
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7
1.06
6.05
LIC MF Multi Asset Allocation Fund - Direct (G)
1.06
6.05
1.04
3.5
1 Year
LIC MF Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.22
27 Jul 2026
-
0.99%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.04%
Expense Ratio -
966 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.05%
- 14.15
- 12.82Alpha
- 4.11SD
- 0.82Beta
- 0.84Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
Frequently Asked Questions
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 27 Jul 2026
The expense ratio of LIC MF Multi Asset Allocation Fund - Direct (G) is 1.04 % as of 27 Jul 2026
The AUM of LIC MF Multi Asset Allocation Fund - Direct (G) 0 CR as of 27 Jul 2026
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
- LIC Mutual Fund - 14.26%
- ICICI Bank - 3.72%
- TREPS - 3.66%
- Aditya Bir. SLMF - 3.39%
- Interglobe Aviat - 2.70%
The top sectors LIC MF Multi Asset Allocation Fund - Direct (G) has invested in are
- - 0%