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
2.71
1.39
NAV
₹11.93
₹24.61
Fund Started
24 Jan 2025
07 Aug 2020
Fund Size
₹860.10 Cr
₹13138.56 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
9.73%
19.54%
3 Year
-
21.39%
5 Year
-
16.56%
Equity
66.16%
56.32%
Cash
22.46%
24.44%
Top 10 Holdings
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.46% |
Larsen & Toubro Ltd. | 1.86% |
Godfrey Phillips India Ltd. | 1.81% |
Apollo Hospitals Enterprise Ltd. | 1.77% |
Axis Bank Ltd. | 1.62% |
Interglobe Aviation Ltd. | 1.58% |
ITC Ltd. | 1.54% |
Tata Motors Passenger Vehicles Ltd. | 1.50% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
