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Mutual FundsLIC MF Multi Asset Allocation Fund Direct - Growth

L

LIC MF Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

1 Year Returns

20.94%profit

NAV (₹) on 06 Mar 2026

12.1497

1 Day NAV Change (₹)

-0.0641
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

LIC MF Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 14 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹200 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.73 L

20.94%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 72,605 (12.10%)

Maturity Value

₹ 6,72,605

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹969.87 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.7377

Min. SIP Amount

₹ 200.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 969.87

Expense Ratio

0.63%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9744

Inception Date

14 Feb 2025

Fund Age

1 Yrs

Benchmark

65% Nifty 500 TRI + 25% Nifty Composite Debt Inde

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sumit Bhatnagar

Name

Sumit Bhatnagar

Qualification

MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Jaiprakash Toshniwal

Name

Jaiprakash Toshniwal

Qualification

CFA - CFA Institute, USA MS Finance (CFA) - ICFAI, India  B.com

Pratik Harish Shroff

Name

Pratik Harish Shroff

Qualification

Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai

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).

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

LIC Mutual Fund

Funds Managed

34

Assets Managed (₹ Cr)

₹ 41,051.24

Contact Details

telephone 022-66016000

Registered Address

locate

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

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FAQs

LIC MF Multi Asset Allocation Fund was launched on 14 Feb 2025.
The current NAV of LIC MF Multi Asset Allocation Fund is ₹12.1497 as of 06 Mar 2026.
The latest value of AUM of LIC MF Multi Asset Allocation Fund is ₹969.87 crores as of 06 Mar 2026.
The return on investment of LIC MF Multi Asset Allocation Fund is:
  • In the past 1Y: 20.94%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of LIC MF Multi Asset Allocation Fund is 0.63%.
The exit load of LIC MF Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
The portfolio of LIC MF Multi Asset Allocation Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of LIC MF Multi Asset Allocation Fund is Very High.
The fund manager of LIC MF Multi Asset Allocation Fund is Sumit Bhatnagar, Jaiprakash Toshniwal, Pratik Harish Shroff.
If you wish to invest in LIC MF Multi Asset Allocation Fund, the minimum SIP amount is ₹200 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in LIC MF Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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