| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Multi Asset Allocation Fund (G) |
| [Hybrid: Multi Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Jan 2025 |
| Corpus(Cr.) |
940.0 |
Scheme NAV |
12.0489 |
| Equity(%) |
66.1 |
52 Week High |
12.2149 |
| Debt(%) |
15.54 |
52 Week Low |
10.8247 |
| Others(%) |
2.8 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
3.82 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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). |
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