- AMC
- LIC Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF767K01RV4
LIC MF Multi Asset Allocation Fund
₹11.7308
−₹0.0818 (−0.69%)
NAV · Regular · IDCW ·
LIC MF Multi Asset Allocation Fund's Regular IDCW NAV was ₹11.7308 on 19 Oct 2026, down 0.69% on the day. Its 1-year return is −3.41%.
- Expense ratio
- 2.39%
- Fund size
- ₹950.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.8247 to ₹12.5389.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.39% (Regular)
- Exit load
- within 3 months: no load on up to 12% of units, 1% load on above 12%. after 3 months: no exit load.
- Riskometer
- Very high
- Benchmark
- 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
- Launched
- 24 Jan 2025
- Fund managers
- Pratik Shroff, Sumit Bhatnagar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01RZ5 | ₹12.0276 | −0.68% | 1.08% | −2.08% |
| Regular · Growth | INF767K01RW2 | ₹11.7308 | −0.69% | 2.39% | −3.41% |
| Direct · IDCW | INF767K01RY8 | ₹12.0276 | −0.68% | 1.08% | −2.08% |
| Regular · IDCW | INF767K01RV4 | ₹11.7308 | −0.69% | 2.39% | −3.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Multi Asset Allocation Fund is an open-ended mutual fund from LIC Mutual Fund, in the Multi Asset Allocation category. It began on 24 Jan 2025. It is benchmarked to the 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold. The fund manages ₹950.27 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.39%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Multi Asset Allocation Fund?
The NAV of LIC MF Multi Asset Allocation Fund (Regular · IDCW) was ₹11.7308 on 19 Oct 2026, down 0.69% from the previous NAV.
What plans does LIC MF Multi Asset Allocation Fund have?
LIC MF Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Multi Asset Allocation Fund?
The Regular · IDCW plan of LIC MF Multi Asset Allocation Fund has an expense ratio of 2.39%.
What is the fund size (AUM) of LIC MF Multi Asset Allocation Fund?
LIC MF Multi Asset Allocation Fund manages ₹950.27 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Multi Asset Allocation Fund delivered?
LIC MF Multi Asset Allocation Fund returned −3.41% over 1Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Multi Asset Allocation Fund?
LIC MF Multi Asset Allocation Fund: within 3 months: no load on up to 12% of units, 1% load on above 12%. after 3 months: no exit load..
What is the minimum investment and SIP amount for LIC MF Multi Asset Allocation Fund?
The minimum first investment in LIC MF Multi Asset Allocation Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available: Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000). Minimum instalments: 60, 40, 30, 6 respectively. Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th.).
How risky is LIC MF Multi Asset Allocation Fund?
LIC MF Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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