Compare LIC MF Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.42
2.38
NAV
₹11.95
₹185.10
Fund Started
24 Jan 2025
19 Feb 2001
Fund Size
₹965.92 Cr
₹5980.37 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
5.55%
19.72%
3 Year
-
22.02%
5 Year
-
18.92%
Equity
67.73%
57.39%
Cash
20.31%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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 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
