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

LIC MF Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.4964
+0.00%
(31 Mar)
AUM
447 Cr
TER
0.56%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.8%
+14.8%
+8.8%
+8.8%
NA
3Y
+18.6%
+18.6%
+20.0%
+20.0%
NA
5Y
NA
NA
+35.5%
+35.5%
NA
ALL
+19.2%
+19.2%
+15.4%
+15.4%
+5.0%
VOL
8.6%
8.6%
10.7%
10.7%
9.7%
TER
1.0%
1.0%
0.6%
0.6%
0.6%
AUM
₹374 Cr
₹374 Cr
₹3,004 Cr
₹3,004 Cr
₹447 Cr
INFO
2.24
2.24
1.44
1.44
0.51
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 IDCW Reinvest (DR)
₹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 28th Feb
Top holdings
Treps
36.8%
LIC MF Gold ETF
10.4%
Power Finance Corp Ltd. 7.38% - NCD & Bonds - NCD & Bonds
3.4%
Kotak Mahindra Bank Ltd
2.6%
7.18% Govt Stock 2037
2.3%
Net Receivables / (Payables)
2.2%
Aditya BSL Silver ETF
2.2%
Blue Star Ltd
2.0%
HDFC Bank Ltd
2.0%
Reliance Industries Ltd
1.9%
Top industry exposure
Financial Services
16.1%
Industrials
6.5%
Basic Materials
5.7%
Healthcare
4.2%
Energy
3.4%
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