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
₹10.7335
-1.32%
(25 Apr)
AUM
500 Cr
TER
0.55%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.0%
+13.8%
+10.0%
+4.1%
NA
3Y
+19.2%
+19.6%
+19.7%
+18.8%
NA
5Y
+27.3%
NA
+19.4%
+32.9%
NA
ALL
+17.0%
+19.7%
+10.3%
+15.4%
+7.3%
VOL
12.0%
8.8%
10.4%
10.7%
13.6%
TER
0.7%
1.0%
0.5%
0.6%
0.6%
AUM
₹55,360 Cr
₹430 Cr
₹5,285 Cr
₹3,183 Cr
₹500 Cr
INFO
1.41
2.24
1.00
1.43
0.54
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 Mar
Top holdings
LIC MF Gold ETF
10.7%
Treps
5.8%
Aditya BSL Silver ETF
4.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Kotak Mahindra Bank Ltd
2.7%
7.18% Govt Stock 2037
2.1%
Blue Star Ltd
2.1%
State Bank of India
2.0%
Power Finance Corp Ltd
2.0%
Top industry exposure
Financial Services
20.1%
Industrials
12.3%
Basic Materials
9.7%
Consumer Cyclical
6.5%
Healthcare
5.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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