LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 14-02-2025
AUM:
₹ 731.36 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)
ISIN
INF767K01RV4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Sumit Bhatnagar ; FM 2: Mr. Jaiprakash Toshniwal; FM 3: Mr. Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9731
Last change
-0.06 (-0.5195%)
Fund Size (AUM)
₹ 731.36 Cr
Performance
19.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1: Mr. Sumit Bhatnagar ; FM 2: Mr. Jaiprakash Toshniwal; FM 3: Mr. Pratik Shroff
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Mutual Fund | 16.0 |
| Aditya Birla Sun Life Mutual Fund | 5.47 |
| Treps | 4.18 |
| 7.1% Government of India | 2.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.53 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 1.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.07 |
| Capital Goods | 7.87 |
| Fast Moving Consumer Goods | 7.08 |
| Automobile and Auto Components | 6.5 |
| Healthcare | 6.04 |
| Chemicals | 4.16 |
| Information Technology | 3.32 |
| Construction Materials | 2.74 |
| Telecommunication | 2.13 |
| Construction | 2.03 |