LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.49
Returns
0.00%
Benchmark Rt
0.00%
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LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹649.25 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF767K01RU6

Fund Rating:
Expense Ratio:

2.27%

Lock In:

No Lock-in

Exit Load:
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.51%3.23%2.15%14.55%
Category Average0.97%2.57%2.27%12.37%
Benchmark Returns0.43%5.61%7.36%20.67%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by LIC Mutual Fund on February 14, 2025, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 649.25 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 2.27% for managing the portfolio.

  • Investing Strategy:

    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).

  • Performance:

    LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 14.35%.

SIP Amount

Monthly SIP Date

LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT as on 12-09-2025 is 11.4884.