LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid Scheme - Multi Asset AllocationNAV · 03-Jun-2026
- NAV
- ₹12.1282
- As On
- 03-Jun-2026
- Scheme Code
- 153246
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹12.1282
- NAV date
- 03-Jun-2026
- Scheme code
- 153246
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01RZ5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About this scheme
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth is an open-ended scheme managed by LIC Mutual Fund, in AMFI's Hybrid Scheme - Multi Asset Allocation category.
Its latest NAV is ₹12.1282, published by AMFI for 03-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.