NAV on (11 May 2026 )
₹12.22 ▼
(-0.81%)
Fund Size
₹860.1 Crores
1Y Returns
15.25 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
January 24, 2025
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
860.1 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months.If units redeemed/switched out after 3 months from allotment date - Nil.
1 Month
+2.42%
6 Months
+0.69%
1 Year
+15.25%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 12.22 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
A: LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is 1.11%, which impacts overall returns.
Q: Who manages LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
A: LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: LIC MF Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of LIC MF Multi Asset Allocation Fund - Direct Plan - Growth is For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months.If units redeemed/switched out after 3 months from allotment date - Nil., applicable if redeemed within the specified period.
Q: How is LIC MF Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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