LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 14-02-2025
AUM:
₹ 965.92 Cr
Expense Ratio
2.37%
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
Sumit Bhatnagar, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 6.51 | - | - |
| 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
11.9516
Last change
0.12 (0.9739%)
Fund Size (AUM)
₹ 965.92 Cr
Performance
13.23% (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 | 15.84 |
| Treps | 3.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.04 |
| Aditya Birla Sun Life Mutual Fund | 3.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.61 |
| CD - AXIS BANK LIMITED 16/10/2026 | 2.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.36 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.24 |
| Fast Moving Consumer Goods | 9.73 |
| Automobile and Auto Components | 5.88 |
| Healthcare | 5.85 |
| Metals & Mining | 4.18 |
| Capital Goods | 4.1 |
| Construction Materials | 3.72 |
| Consumer Durables | 3.35 |
| Services | 3.27 |
| Consumer Services | 2.83 |