Compare LIC MF Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.71
1.83
NAV
₹11.93
₹162.29
Fund Started
24 Jan 2025
19 Feb 2001
Fund Size
₹860.10 Cr
₹4754.57 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
9.73%
20.77%
3 Year
-
23.37%
5 Year
-
21.76%
Equity
66.16%
51.42%
Cash
22.46%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.46% |
Larsen & Toubro Ltd. | 1.86% |
Godfrey Phillips India Ltd. | 1.81% |
Apollo Hospitals Enterprise Ltd. | 1.77% |
Axis Bank Ltd. | 1.62% |
Interglobe Aviation Ltd. | 1.58% |
ITC Ltd. | 1.54% |
Tata Motors Passenger Vehicles Ltd. | 1.50% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
