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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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1800-258-5678

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Investors understand that their principal will be at Moderately High Risk

RISKOMETER

This product is suitable for investors who are seeking*:

• Long term capital appreciation current - withincome.

• A fund that invests both in stocks and fixed income instruments.

• Risk - Moderately High *Investors should consult their financial advisors if

in doubt about whether the product is suitable for

Soar higher with

Happiness everyday

-

Investment Objective

Benchmark Index

Crisil Hybrid 35 + 65 – Aggressive Index

Load Structure

Minimum Application Amount

` 5,000 and in multiples of ̀ 1 thereafter.

For Systematic Investment Plan (SIP), the minimum

amount is ` 300 (Daily), ` 1,000 (Monthly) & ` 3,000

(Quarterly) and in multiples of ̀ 1 thereafter.

` 500 and in multiples of ` 1 thereafter.

Minimum Additional Amount (For subsequent investments under an existing folio)

Minimum Redemption Amount

` 500 and in multiples of ` 1 thereafter.

An open-ended balanced scheme which seeks to provide regular

returns and capital appreciation according to the selection of plan by

investing in equities and debt. However, there is no assurance that the

investment objective of the Scheme will be realized.

Entry Load - NIL

Exit Load

Ÿ 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units.

Ÿ 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Ÿ Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Manager

Mr. Yogesh Patil - managing since 1 October, 2018 st

th - Mr. Marzban Irani (Debt) managing since 10 August, 2016

Plans Available

Regular Plan and Direct Plan.(The Regular and Direct plans will have a common portfolio)

Options Available

1. Growth Option and 2. Dividend OptionThe Dividend option has the following facilities:(i) Dividend Reinvestment Facility (ii) Dividend Pay-out FacilityDefault Investment option is Growth Option. For the Dividend option, the default facility will be Dividend Reinvestment

Risk Factors

For detailed scheme/securities related risk factors, please refer to the Scheme Information Document

Applicable NAV

The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped

Investment Strategy

Who Should Invest?

Asset Allocation

Indicative allocations (% of total assets)Instruments

Risk Profile

High / Medium / LowMinimum Maximum

Equity and equity-related instruments*

Debt / Money mkt. * (Wherein Debt includes securitized debt & government securities)

Units issued by REITs and InviT*

Medium to High65 80

Low to Medium

Medium to High

20

0

35

10

Ÿ The scheme will invest in a mix of equity and equity related instruments and fixed income securities with the aim of generating long-term capital

appreciation.

Ÿ The investment approach for investing in equities (Multi-cap focus) would be to identify companies with a strong competitive position in a good business and having quality management.

Ÿ The focus would be on fundamentally driven investment with scope for future growth.

Ÿ The stock selection will be on the basis of the following 5 parameters-

Ÿ Those who are looking for long-term capital appreciation and as well as current income.

Ÿ Those who like to invest in equity and equity-related securities as well as fixed income securities.

Ÿ Investors who have moderately high-risk appetite.

Ÿ Investors having an investment horizon of more than 3 years.

• Strong & sustainable earnings growth in the long term

• Quality management & governance

• Competitive advantage

• Scalability of business

• Capital efficiency

Ÿ The scheme may also invest in Govt. Securities issued by the state government or central government.

Ÿ The investment in debt securities will usually be in instruments which have good quality credit at a reasonable valuation.

*The Cumulative Gross Exposure to Equity, Debt, Money Market, derivatives, REITs will not exceed 100% of the Net Assets of the Scheme.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

/LICMutual /company/LICMutual/LICMutual 1800-258-5678Connect with us: www.licmf.com

LIC Mutual Fund Asset Management Ltd.Investment Managers to LIC Mutual Fund

Industrial Assurance Building, 4 Floor,th

Opp. Churchgate Station, Mumbai - 400020