Submit
logo

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

Category: Hybrid: Multi Asset Allocation Launch Date: 14-02-2025
AUM:

₹ 649.25 Cr

Expense Ratio

2.22%

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. Nikhil Rungta ; FM 2: Mr. Sumit Bhatnagar; 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
11.1982
Last change
-0.03 (-0.2706%)
Fund Size (AUM)
₹ 649.25 Cr
Performance
11.99% (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. Nikhil Rungta ; FM 2: Mr. Sumit Bhatnagar; FM 3: Mr. Pratik Shroff
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LIC Mutual Fund 12.32
Treps 6.14
Aditya Birla Sun Life Mutual Fund 4.81
7.1% Government of India 2.46
6.69% NTPC Ltd. 2.45
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.97
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 1.87
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- 1.71
7.18% Government of India 1.61
6.79% Government of India 1.61

Sector Allocation

Sector Holdings (%)
Financial Services 15.97
Capital Goods 8.61
Healthcare 6.44
Automobile and Auto Components 6.36
Fast Moving Consumer Goods 4.36
Chemicals 4.11
Information Technology 3.92
Construction Materials 2.92
Power 2.87
Construction 2.17

Peer Comparison

Scheme Name 5Y (%)
LIC MF Multi Asset Allocation Fund Reg IDCW 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 0.0
DSP Multi Asset Allocation Fund Reg Gr 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 0.0
ICICI Pru Multi Asset Fund Gr 22.46
Mirae Asset Multi Asset Allocation Reg Gr 0.0
ABSL Multi Asset Allocation Fund Reg Gr 0.0
Edelweiss Multi Asset Allocation Fund Reg Gr 0.0
Sundaram Multi Asset Allocation Reg Gr 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 0.0