LIC MF Multi Asset Allocation Fund(G)-Direct Plan
+5.49%
1Y annualised
+5.49%
1Y annualised
-1.93% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹12.28
Min. SIP amount
₹200
Fund size (AUM)
1004 Cr
Expense ratio
0.6%
Launched on
14 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹12.28
Min. SIP amount
₹200
Fund size (AUM)
1004 Cr
Expense ratio
0.6%
Launched on
14 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
32.84%
Mid Cap
16.23%
Small Cap
17.76%
Others
33.17%
Sector Allocation
Domestic Mutual Funds Units - Gold
15.07%
Bank
11.59%
Healthcare
7.98%
Domestic Equities
7.85%
Corporate Debt
6.04%
Finance
5.25%
It
5.22%
Domestic Mutual Funds Units - Silver
3.88%
Others
36.60%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sumit Bhatnagar
Present
Pratik Shroff
Present
Similar/Peer Fund Comparison
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FAQs
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