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(20/03/2026) 11.2680
Percentage Returns
1 Month Ago -7.91%
3 Months Ago -6.47%
1 Year Ago 8.81%
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-7.91-6.478.810
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth11.2680 (20/03/2026)
IDCW11.2680 (20/03/2026)

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.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)