Compare LIC MF Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.12 | 1.75 |
NAV | ₹11.99 | ₹161.08 |
Fund Started | 24 Jan 2025 | 19 Feb 2001 |
Fund Size | ₹841.43 Cr | ₹4434.35 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.12
1.75
NAV
₹11.99
₹161.08
Fund Started
24 Jan 2025
19 Feb 2001
Fund Size
₹841.43 Cr
₹4434.35 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 of 1%, if redeemed within 15 days.
1 Year | - | 20.86% |
3 Year | - | 21.84% |
5 Year | - | 26.05% |
1 Year
-
20.86%
3 Year
-
21.84%
5 Year
-
26.05%
Equity | 66.16% | 53.22% |
Cash | 23.92% | 36.46% |
Equity
66.16%
53.22%
Cash
23.92%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 2.71% |
HDFC Bank Ltd. | 2.55% |
Axis Bank Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.64% |
ITC Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.55% |
Infosys Ltd. | 1.54% |
State Bank of India | 1.49% |
Grasim Industries Ltd. | 1.40% |
MOIL Ltd. | 1.35% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Nikhil Rungta | - |
Start Date | 24 Jan 2025 | - |
Name
Nikhil Rungta
-
Start Date
24 Jan 2025
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 24 Jan 2025 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
24 Jan 2025
19 Feb 2001