Compare LIC MF Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
LIC MF Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.4
1.44
NAV
₹11.31
₹23.75
Fund Started
24 Jan 2025
07 Aug 2020
Fund Size
₹965.75 Cr
₹18044.33 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
-6.02%
1.47%
3 Year
-
15.90%
5 Year
-
12.28%
Equity
67.69%
57.48%
Cash
20.61%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.57% |
SML Mahindra Ltd. | 3.10% |
Multi Commodity Exchange Of India Ltd. | 2.81% |
INDO-MIM Ltd. | 2.62% |
Axis Bank Ltd. | 2.45% |
Jindal Stainless Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.11% |
Larsen & Toubro Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 2.00% |
SKF India (Industrial) Ltd. | 1.83% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
Start Date
-
-
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
