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
₹11.1636
-0.00%
(13 Jun)
AUM
577 Cr
TER
0.52%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+12.7%
+8.7%
+7.0%
NA
3Y
+22.3%
+21.4%
+22.8%
+25.0%
NA
5Y
+25.8%
NA
+18.8%
+34.6%
NA
ALL
+17.0%
+18.7%
+10.5%
+15.7%
+11.6%
VOL
12.0%
9.3%
10.4%
10.7%
11.9%
TER
0.7%
0.3%
0.5%
0.6%
0.5%
AUM
₹59,452 Cr
₹5,623 Cr
₹5,659 Cr
₹3,416 Cr
₹577 Cr
INFO
1.42
2.02
1.01
1.47
0.97
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 May
Top holdings
LIC MF Gold ETF
12.2%
Treps
6.8%
Aditya BSL Silver ETF
4.5%
Ntpc Limited - NCD & Bonds - NCD & Bonds
2.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Axis Bank Ltd
2.6%
Cholamandalam Investment and Finance Co Ltd
2.2%
Kotak Mahindra Bank Ltd
2.2%
SBI Cards and Payment Services Ltd Ordinary Shares
1.9%
Bharat Electronics Ltd
1.9%
Top industry exposure
Financial Services
18.7%
Industrials
12.0%
Basic Materials
7.9%
Consumer Cyclical
7.3%
Healthcare
5.2%
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