Compare LIC MF Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.05
1.36
NAV
₹11.94
₹24.20
Fund Started
24 Jan 2025
07 Aug 2020
Fund Size
₹953.98 Cr
₹12513.31 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
19.00%
24.09%
3 Year
-
21.10%
5 Year
-
16.37%
Equity
66.22%
53.80%
Cash
23.30%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.24% |
ICICI Bank Ltd. | 2.01% |
Godfrey Phillips India Ltd. | 1.77% |
Axis Bank Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.57% |
ITC Ltd. | 1.56% |
Apollo Hospitals Enterprise Ltd. | 1.49% |
State Bank of India | 1.44% |
Tata Consultancy Services Ltd. | 1.44% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
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-
Start Date
-
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Description
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).
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
24 Jan 2025
07 Aug 2020
