LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 14-02-2025
AUM:
860.1 Cr
Expense Ratio
2.09%
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
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-Growth | 11.83 | - | - |
| 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
11.9819
Last change
0.08 (0.6735%)
Fund Size (AUM)
₹ 860.1 Cr
Performance
16.89% (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 | 16.7 |
| Treps | 3.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.6 |
| Aditya Birla Sun Life Mutual Fund | 3.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| 364 DAYS TBILL RED 01-05-2026 | 2.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 1.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.89 |
| Fast Moving Consumer Goods | 9.5 |
| Automobile and Auto Components | 5.8 |
| Capital Goods | 5.7 |
| Healthcare | 4.66 |
| Chemicals | 3.99 |
| Information Technology | 2.99 |
| Consumer Durables | 2.97 |
| Consumer Services | 2.81 |
| Construction Materials | 2.44 |