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
₹12.0265
-0.85%
(28 Oct)
AUM
731 Cr
TER
0.61%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+17.2%
+14.5%
+14.2%
+9.9%
NA
3Y
+22.1%
+20.8%
+22.2%
+21.2%
NA
5Y
+19.9%
+26.2%
+27.9%
+17.2%
NA
ALL
+19.4%
+17.1%
+15.9%
+10.7%
+20.3%
VOL
9.1%
11.8%
10.6%
10.3%
10.2%
TER
0.3%
0.7%
0.6%
0.6%
0.6%
AUM
₹7,759 Cr
₹68,000 Cr
₹3,818 Cr
₹6,106 Cr
₹731 Cr
INFO
2.13
1.44
1.50
1.04
1.98
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 30th Sep
Top holdings
LIC MF Gold ETF
16.0%
Aditya BSL Silver ETF
5.5%
Treps
4.2%
7.1% Govt Stock 2034
2.2%
Bharti Airtel Ltd
2.1%
ITC Ltd
1.9%
Axis Bank Ltd
1.9%
Kotak Mahindra Bank Ltd
1.7%
State Bank of India
1.5%
SBI Cards and Payment Services Ltd Ordinary Shares
1.5%
Top industry exposure
Financial Services
14.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Basic Materials
8.7%
Consumer Defensive
7.1%
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