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
1.84
NAV
₹12.13
₹181.77
Fund Started
24 Jan 2025
19 Feb 2001
Fund Size
₹940.47 Cr
₹5257.41 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
7.74%
19.48%
3 Year
-
24.09%
5 Year
-
19.60%
Equity
66.27%
51.59%
Cash
23.34%
37.63%
Top 10 Holdings
HDFC Bank Ltd. | 3.23% |
ICICI Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.63% |
Tata Motors Passenger Vehicles Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.02% |
Godfrey Phillips India Ltd. | 1.99% |
Interglobe Aviation Ltd. | 1.99% |
Apollo Hospitals Enterprise Ltd. | 1.91% |
Sun Pharmaceutical Industries Ltd. | 1.80% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
Name
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-
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
