Mutual Fund

Scheme Snapshot

Fund	LIC Mutual Fund
Category	Hybrid - Multi Asset Allocation
Type	Open Ended
NAV(06/10/2026)	11.9859

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	24-01-2025
Fund Manager	Mr. Sumit Bhatnagar
Initial Price	10.00
Min. Invest.	5000
Objectives	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.
Entry Load	Nil
Exit Load	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.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-3.25	-0.94	1.29	0
Category	-1.73	-1.06	2.26	20.54
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
Growth	11.9859 (06/10/2026)
IDCW	11.9859 (06/10/2026)

Mutual Fund company address, email, and website information
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020 Email : service@licmf.com Web : https://www.licmf.com

Registrar name information
KFIN Technologies Pvt. Ltd.

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Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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To consider and declare interim dividend for FY 2026-2027.
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Intimation for declaration of Interim Dividend for FY 2026-27.
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Intimation for declaration of Interim Dividend for FY 2026-27.
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