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
₹11.2090
+0.56%
(13 Aug)
AUM
649 Cr
TER
0.46%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.6%
+9.6%
+9.0%
+9.0%
NA
3Y
+21.9%
+21.9%
+19.3%
+19.3%
NA
5Y
+26.9%
+26.9%
+23.9%
+23.9%
NA
ALL
+15.7%
+15.7%
+16.5%
+16.5%
+12.1%
VOL
10.7%
10.7%
12.6%
12.6%
10.6%
TER
0.6%
0.6%
0.7%
0.7%
0.5%
AUM
₹3,666 Cr
₹3,666 Cr
₹63,001 Cr
₹63,001 Cr
₹649 Cr
INFO
1.47
1.47
1.31
1.31
1.14
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 31st Jul
Top holdings
LIC MF Gold ETF
12.3%
Treps
6.1%
Aditya BSL Silver ETF
4.8%
7.1% Govt Stock 2034
2.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.4%
Axis Bank Ltd
2.0%
Kotak Mahindra Bank Ltd
1.9%
Allied Blenders and Distillers Ltd
1.7%
6.79% Govt Stock 2034
1.6%
7.18% Govt Stock 2037
1.6%
Top industry exposure
Financial Services
16.0%
Industrials
12.8%
Consumer Cyclical
8.4%
Basic Materials
7.7%
Healthcare
6.4%
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