Compare Mutual Funds
LIC MF Multi Asset Allocation Fund
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹200
-
Expense Ratio
2.42
-
NAV
₹12.12
-
Fund Started
24 Jan 2025
-
Fund Size
₹965.92 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
4.30%
-
3 Year
-
-
5 Year
-
-
Equity
67.73%
-
Cash
20.31%
-
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% |
-
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
-
