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LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

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

₹ 840.65 Cr

Expense Ratio

2.3%

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
11.9685
Last change
-0.05 (-0.4353%)
Fund Size (AUM)
₹ 840.65 Cr
Performance
19.69% (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 15.62
Treps 6.79
Aditya Birla Sun Life Mutual Fund 2.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.52
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.33
7.1% Government of India 1.73
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.68
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.55
ITC LIMITED EQ NEW FV RE.1/- 1.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.5

Sector Allocation

Sector Holdings (%)
Financial Services 12.22
Fast Moving Consumer Goods 8.87
Capital Goods 6.99
Chemicals 5.18
Healthcare 4.76
Automobile and Auto Components 4.61
Information Technology 3.68
Consumer Durables 3.3
Consumer Services 2.75
Construction Materials 2.55

Peer Comparison

Scheme Name 5Y (%)
LIC MF Multi Asset Allocation Fund Reg IDCW 0.0
DSP Multi Asset Allocation Fund Reg Gr 0.0
Kotak Multi Asset Allocation Fund Reg Gr 0.0
Invesco India Multi Asset Allocation Fund Gr 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 0.0
Samco Multi Asset Allocation Fund Reg Gr 0.0
Bajaj Finserv Multi Asset Allocation Reg Gr 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 16.25
Union Multi Asset Allocation Fund Reg Gr 0.0
Bandhan Multi Asset Allocation Reg Gr 0.0
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