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
₹11.0296
-0.13%
(28 May)
AUM
537 Cr
TER
0.52%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.4%
+13.3%
+9.6%
+6.4%
NA
3Y
+22.4%
+21.3%
+22.0%
+23.4%
NA
5Y
NA
+27.1%
+19.8%
+34.2%
NA
ALL
+20.2%
+17.0%
+10.4%
+15.7%
+10.4%
VOL
8.8%
12.0%
10.4%
10.7%
12.8%
TER
0.9%
0.7%
0.5%
0.6%
0.5%
AUM
₹488 Cr
₹57,485 Cr
₹5,517 Cr
₹3,282 Cr
₹537 Cr
INFO
2.29
1.42
1.01
1.46
0.82
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 Apr
Top holdings
LIC MF Gold ETF
11.0%
Treps
9.3%
Aditya BSL Silver ETF
4.7%
Power Finance Corporation Ltd. - NCD & Bonds
2.9%
Ntpc Limited - NCD & Bonds
2.9%
Axis Bank Ltd
2.8%
Kotak Mahindra Bank Ltd
2.5%
Cholamandalam Investment and Finance Co Ltd
2.2%
7.18% Govt Stock 2037
2.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.0%
Top industry exposure
Financial Services
19.9%
Industrials
11.4%
Basic Materials
8.7%
Consumer Cyclical
6.4%
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