LIC MF Multi Asset Allocation FundRegular Plan-Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Regular Plan-IDCW Reinvestment Option, Regular Plan-Growth Option, Direct Plan- Payout of IDCW Option, Direct Plan-Reinvestment of IDCW Option, Direct Plan-Growth OptionAn open-ended scheme investing in Equity, Debt and GoldVery HighVery HighMulti Asset AllocationNot ApplicableThe 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.Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments: 65%-80% of the total assets, Debt and Money Market instruments: 10%-25% of the Total Assets, Units of Gold ETFs: 10%-25% of the Total Assets, Units of Silver ETFs: 0%-10% of the Total Assets, Units issued by Infrastructure Investment Trusts (InvITs), ETCDs, and mutual fund units.: 0%-10% of the Total Assets. Please refer the Scheme Information Document for complete details.1024th January 202507th February 202514th February 202518th February 2025Not Applicable65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic GoldNot ApplicableFM 1: Mr. Sumit Bhatnagar ; FM 2: Mr. Pratik ShroffFM -1- Fund Manager- Equity and Commodity; FM-2- Fund Manager- DebtFM 1: Managing since 14th February 2025, FM 2: Managing since 14th February 2025Regular 2.03, Direct 0.721. If units of the Scheme are redeemed / switched-out within 3 months from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% of applicable NAV will be levied 2. If units of the Scheme are redeemed / switched-out after 3 months from the date of allotment: No exit load will be levied.Standard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LimitedDirect Plan IDCW Payout (MAD1), Direct Plan IDCW Reinvestment (MAD1), Regular Plan IDCW Payout (MADP), Regular Plan IDCW Reinvestment (MADP), Direct Plan Growth (MAG1), Regular Plan Growth (MAGP) Not ApplicableDirect Plan IDCW Payout Option (INF767K01RY8), Direct Plan IDCW Reinvestment Option (INF767K01RX0), Regular Plan IDCW Payout Option (INF767K01RV4), Regular Plan IDCW Reinvestment Option (INF767K01RU6), Direct Plan Growth Option (INF767K01RZ5), Regular Plan Growth Option (INF767K01RW2)Direct Plan IDCW Payout Option (153247), Direct Plan IDCW Reinvestment Option (153247), Regular Plan IDCW Payout Option (153249), Regular Plan IDCW Reinvestment Option (153249), Direct Plan Growth Option (153246), Regular Plan Growth Option (153248)LICM/O/H/MAA/24/12/0030500015001Rs. 500/- and in multiples of Re.1/- thereafter or account balance whichever is lower (except demat units)Units equivalent to Rs. 500/- or account balance whichever is lowerThere is no minimum balance requirementThere is no minimum balance requirementNo LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitNoNo.SIP Details -Daily,Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12 "SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit