CIN- L67120MH1995PLC084899

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LIC MF Multi Asset Allocation Fund

Fund LIC Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(17/03/2026) 11.5416
Percentage Returns
1 Month Ago -5.45%
3 Months Ago -3.7%
1 Year Ago 14.75%
Inception Date 24-01-2025
Fund Manager Mr. Jaiprakash Toshniwal
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

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.45-3.714.750
Category-3.4-2.337.627.62
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth11.5416 (17/03/2026)
IDCW11.5416 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026969.87
31/01/2026953.98
31/12/2025904.43
30/11/2025841.43
31/10/2025802.27

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76840.461.01%
NSE Index23791.650.89%
B500DIVL503486.21.01%
BSE 1000 10174.561.22%
BSE 100LCTMC8840.240.95%
BSE Auto 56741.231.95%
BSE BasicMat7789.020.56%
BSE Bharat229151.180.48%
BSE CDGSI 8768.331.95%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil889538.70%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)