LIC MF Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Multi Asset Allocation Growth Direct Plan

NAV
₹12.3150
+0.87%
(27 Jan)
AUM
904 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+24.5%
+23.3%
+16.5%
+13.9%
NA
3Y
+22.2%
+22.8%
+19.7%
+21.2%
NA
5Y
+18.2%
+27.9%
+22.0%
+15.8%
NA
ALL
+19.4%
+16.1%
+16.8%
+10.6%
+23.1%
VOL
9.0%
10.6%
11.8%
10.2%
9.9%
TER
0.3%
0.7%
0.7%
0.6%
0.5%
AUM
₹10,661 Cr
₹4,434 Cr
₹78,179 Cr
₹6,720 Cr
₹904 Cr
INFO
2.16
1.53
1.43
1.04
2.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
LIC MF Gold ETF
15.6%
Treps
6.8%
Aditya BSL Silver ETF
2.8%
Bharti Airtel Ltd
2.5%
HDFC Bank Ltd
2.3%
7.1% Govt Stock 2034
1.7%
Axis Bank Ltd
1.7%
Tata Consultancy Services Ltd
1.6%
ITC Ltd
1.5%
Larsen & Toubro Ltd
1.5%
Top industry exposure
Financial Services
12.2%
Consumer Cyclical
11.6%
Industrials
10.1%
Basic Materials
9.0%
Consumer Defensive
8.9%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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).
Fund manager(s)
Sumit Bhatnagar
Nikhil Rungta
Pratik Shroff

FAQs