Compare LIC MF Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
LIC MF Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.4
2.29
NAV
₹11.31
₹161.71
Fund Started
24 Jan 2025
19 Feb 2001
Fund Size
₹965.75 Cr
₹6608.27 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
-6.02%
7.26%
3 Year
-
19.54%
5 Year
-
16.23%
Equity
67.69%
53.24%
Cash
20.61%
36.33%
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 |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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 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
