LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

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NAV
₹ 10.4384 ₹ -0.03 (-0.33 %)
as on 01-04-2025
Asset Size (AUM)
447 Cr
Launch Date
Feb 14, 2025
Investment Objective
The investment objective of 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). There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 200.0
Investment Returns Since Launch in Feb 14, 2025
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4.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
LIC Mutual Fund
Fund Manager
Nikhil Rungta,Pratik Harish Shroff,Sumit Bhatnagar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 200.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 31-03-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.73 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.98 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.3 22.56 18.36 27.81 14.32
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.52 18.08 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 11.07 20.99 14.64 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 10.47 18.38 13.77 16.16 10.58
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 10.47 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 9.82 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 9.58 15.3 7.22 16.9 9.36
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings