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Fund Overview

LIC MF Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.00

Inception Date

14-02-2025

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Multi Asset Allocation Fund - Regular (G) NA NA NA NA NA NA -0.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 447
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Fund Manager Nikhil Rungta
Exit 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
LIC Mutual Fund Indian Mutual Funds 60175 46.52
Power Fin.Corpn. Corporate Debts 1500 15.01
Kotak Mah. Bank Equity 61390 11.68
Aditya Bir. SLMF Indian Mutual Funds 1050000 9.91
Blue Star Equity 47193 9.05
HDFC Bank Equity 50409 8.73
Reliance Industr Equity 71874 8.63
Power Fin.Corpn. Equity 226509 8.25
Axis Bank Equity 80441 8.17
Larsen & Toubro Equity 24885 7.87
REC Ltd Equity 216977 7.82
St Bk of India Equity 110960 7.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Multi Asset Allocation Fund 446.83 NA NA NA -0.19 14-Feb-2025 NA
SBI Magnum Children's Benefit Fund - IP 3,014.82 17.35 17.97 NA 34.34 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.10 NA NA 15.59 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 12.32 13.88 15.35 14.45 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 11.83 NA NA 17.03 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 10.87 17.93 23.68 20.90 31-Oct-2002 1.3534 2.19
AXIS Multi Asset Allocation Fund 1,270.15 8.64 7.57 12.43 9.31 23-Aug-2010 0.0647 2.96
AXIS Balanced Advantage Fund 2,625.19 8.61 12.29 12.17 9.21 01-Aug-2017 0.5903 2.34
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 8.41 NA NA 14.40 31-Jan-2023 0.8445 2.38
Invesco India Aggressive Hybrid Fund 570.18 8.40 14.13 14.59 11.23 30-Jun-2018 0.5871 3.25
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