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
2.42
1.45
NAV
₹12.21
₹26.66
Fund Started
24 Jan 2025
07 Aug 2020
Fund Size
₹965.92 Cr
₹16000.16 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
5.55%
12.75%
3 Year
-
17.91%
5 Year
-
14.93%
Equity
67.73%
56.24%
Cash
20.31%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 3.72% |
Interglobe Aviation Ltd. | 2.70% |
Axis Bank Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.51% |
Apollo Hospitals Enterprise Ltd. | 2.11% |
Jindal Stainless Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 2.03% |
State Bank of India | 1.94% |
Tata Motors Passenger Vehicles Ltd. | 1.90% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
