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Sensex 84,929.36 +0.53%
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Nifty 25,966.40 +0.58%
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22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
New Fund Offers

LIC MF Multi Asset Allocation Fund NFO

By LIC Mutual Fund Hybrid Hybrid
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

24 Jan 2025

Close Date

07 Feb 2025

SIP Amount

₹200

LIC MF Multi Asset Allocation Fund is a New Fund Offer (NFO) by LIC Mutual Fund Asset Management Limited categorized under Hybrid. The NFO is open for subscription from 24 Jan 2025 to 07 Feb 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Jaiprakash Toshniwal. The fund has a risk rating of 'High' with an expected expense ratio of 0.57%. It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
24 Jan 2025 to 07 Feb 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 200
Scheme Type
Open Ended
Category
Hybrid - Multi Asset Allocation
Risk Level
High
Expected Expense Ratio
0.57%
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

The investment objective of 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). There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name
LIC Mutual Fund
Fund Managers
Mr. Jaiprakash Toshniwal (Equity)
Mr. Sumit Bhatnagar (Equity)
Mr. Pratik Harish Shroff (Debt)
Website
http://www.licmf.com

Top Funds from Hybrid - Multi Asset Allocation

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
₹22.43 5.84% 27.08% 43.06% ₹5,303 0.80%
Very High
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid Direct
₹22.43 5.84% 27.08% 43.06% ₹5,303 0.80%
Very High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹27.61 5.64% 21.78% 28.09% ₹1,786 0.98%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹27.61 5.64% 21.78% 28.09% ₹1,786 0.98%
High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
₹18.07 3.26% 18.11% 27.20% ₹5,303 1.87%
Very High
HDFC Multi-Asset Allocation Fund - Regular Plan
Hybrid Regular
₹18.07 3.26% 18.11% 27.20% ₹5,303 1.87%
Very High
Axis Multi Asset Allocation Fund
Hybrid Regular
₹20.13 2.05% 10.21% 9.06% ₹1,786 2.01%
High
Axis Multi Asset Allocation Fund
Hybrid Regular
₹20.13 2.05% 10.21% 9.06% ₹1,786 2.01%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹166.70 14.28% 81.44% 231.12% ₹4,182 0.67%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹153.63 14.28% 81.42% 231.03% ₹4,182 0.67%
High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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