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LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

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

₹ 965.75 Cr

Expense Ratio

2.39%

Benchmark

NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)

ISIN

INF767K01RW2

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sumit Bhatnagar, Pratik Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth -4.33 - -
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
11.4687
Last change
0.1 (0.8493%)
Fund Size (AUM)
₹ 965.75 Cr
Performance
8.46% (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
Sumit Bhatnagar, Pratik Shroff
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LIC Mutual Fund 14.94
Aditya Birla Sun Life Mutual Fund 3.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.57
SML ISUZU LIMITED EQ 3.1
Multi Commodity Exchange of India L 2.81
Indo-MIM Limited 2.62
7.83% Tata Capital Housing Finance Ltd. ** 2.57
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.45
JINDAL STAINLESS LIMITED EQ NEW 2.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.11

Sector Allocation

Sector Holdings (%)
Financial Services 16.77
Capital Goods 13.51
Healthcare 9.64
Fast Moving Consumer Goods 4.5
Automobile and Auto Components 3.18
Metals & Mining 3.1
Construction Materials 2.95
Services 2.93
Consumer Services 2.57
Telecommunication 2.11

Peer Comparison

Scheme Name 5Y (%)
LIC MF Multi Asset Allocation Fund Reg Gr 0.0