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LIC MF Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation
Invest Now

  • NAV

    9.99(0.20%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

    0%

  • Return Since Launch

    -0.26%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.06%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nikhil Rungta

Bench Mark

65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510143.901.44%-1.21%33/110
1 Month-----2.71%-/-
3 Month-----5.66%-/-
6 Month-----4.65%-/-
1 Year----6.64%-/-
3 Year--0%-13.81%-/-
5 Year--0%-17.77%-/-
Since Inception14 February 20259974.40-0.26%-0.26%9.65%99/110

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 March 202510,00010163.741.64% 1.64%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

-0.84%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Kotak Mah. Bank2.61%6139011.68EquityBanks
Blue Star2.03%471939.05EquityConsumer Durables
HDFC Bank1.95%504098.73EquityBanks
Reliance Industr1.93%718748.63EquityRefineries
Power Fin.Corpn.1.85%2265098.25EquityFinance
Axis Bank1.83%804418.17EquityBanks
Larsen & Toubro1.76%248857.87EquityInfrastructure Developers & Operators
REC Ltd1.75%2169777.82EquityFinance
St Bk of India1.71%1109607.64EquityBanks
Hero Motocorp1.69%205267.56EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
LIC MF Multi Asset Allocation Fund - Direct (G)
0-----
WhiteOak Capital Multi Asset Allocation-Dir (G)
1289.01-1.39%-0.43%3.89%15.50%-
DSP Multi Asset Allocation Fund - Direct (G)
2536.66-0.97%-1.68%1.71%13.95%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
2536.66-0.97%-1.69%1.71%13.95%-
ICICI Pru Multi-Asset Fund - Direct (IDCW)
52760.77-1.41%-1.90%-1.52%11.52%18.66%
ICICI Pru Multi-Asset Fund - Direct (G)
52760.77-1.41%-1.60%-1.23%11.49%18.80%

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 January 2025

Total AUM (Cr)

₹446.83

LIC MF Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 24 January 2025, this fund is managed by Nikhil Rungta. With assets under management (AUM) worth ₹446.83 (Cr), as of 11 March 2025, LIC MF Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of -0.26% since its launch.
The current NAV of LIC MF Multi Asset Allocation Fund - Direct (G) is ₹9.99, as on 11 March 2025. The fund's benchmark index is 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold. You can invest in LIC MF Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 47.13% in Equity, 42.46% in Debt and 10.41% in cash and cash equivalents.

FAQs

How to Invest in LIC MF Multi Asset Allocation Fund - Direct (G) Direct Growth?

LIC MF Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of -0.26% since inception. Looking to invest in LIC MF Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Multi Asset Allocation Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has LIC MF Multi Asset Allocation Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Multi Asset Allocation Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -0.26% returns.

What is the expense ratio of LIC MF Multi Asset Allocation Fund - Direct (G) Direct Growth?

The expense ratio of LIC MF Multi Asset Allocation Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Multi Asset Allocation Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Multi Asset Allocation Fund - Direct (G) is ₹446.83 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Multi Asset Allocation Fund - Direct (G) Direct Growth?

Redeeming or selling units of LIC MF Multi Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Multi Asset Allocation Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Multi Asset Allocation Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.