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| LIC MF Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jan 2025 |
| Corpus(Cr.) |
500.0 |
Scheme NAV |
10.6285 |
| Equity(%) |
75.75 |
52 Week High |
10.9045 |
| Debt(%) |
13.59 |
52 Week Low |
9.8244 |
| Others(%) |
0.0 |
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(%) |
2.30 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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