Compare Mutual Funds
LIC MF Multi Asset Allocation Fund
HybridMulti Asset Allocation
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹200
-
Expense Ratio
2.4
-
NAV
₹11.31
-
Fund Started
24 Jan 2025
-
Fund Size
₹965.75 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
-6.02%
-
3 Year
-
-
5 Year
-
-
Equity
67.69%
-
Cash
20.61%
-
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
-
-
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).
-
Launch Date
24 Jan 2025
-
