LIC MF Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.58
NAV
15.79%
Overall Return
-0.98%
1-Day Change
0.63%
Expense Ratio
₹ 674 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
8 m since Jan 24, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | LIC MF Gold ETF | NA | Mutual Fund | 14.74% |
| 2 | Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 4.93% |
| 3 | Axis Bank Ltd. | Financial | Equity | 1.86% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
| 5 | Hero Motocorp Ltd. | Automobile | Equity | 1.63% |
| 6 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.60% |
| 7 | GOI | Sovereign | GOI Sec | 1.53% |
| 8 | State Bank of India | Financial | Equity | 1.52% |
| 9 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.51% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 1.50% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 1.50% |
| 12 | Ultratech Cement Ltd. | Construction | Equity | 1.48% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
| 14 | Infosys Ltd. | Technology | Equity | 1.47% |
| 15 | Reliance Industries Ltd. | Energy | Equity | 1.45% |
| 16 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
| 17 | HDFC Bank Ltd. | Financial | Equity | 1.42% |
| 18 | Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
| 19 | Grasim Industries Ltd. | Construction | Equity | 1.40% |
| 20 | CESC Ltd. | Energy | Equity | 1.39% |
| 21 | MOIL Ltd. | Metals & Mining | Equity | 1.38% |
| 22 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
| 23 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.37% |
| 24 | Piramal Pharma Ltd. | Healthcare | Equity | 1.34% |
| 25 | Power Finance Corporation Ltd. | Financial | Equity | 1.34% |
| 26 | Transrail Lighting Ltd. | Energy | Equity | 1.33% |
| 27 | Bosch Ltd. | Automobile | Equity | 1.26% |
| 28 | PI Industries Ltd. | Chemicals | Equity | 1.20% |
| 29 | REC Ltd. | Financial | Equity | 1.18% |
| 30 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.18% |
| 31 | Tata Power Company Ltd. | Energy | Equity | 1.15% |
| 32 | Bharat Forge Ltd. | Automobile | Equity | 1.15% |
| 33 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
| 34 | K.P.R. Mill Ltd. | Textiles | Equity | 1.14% |
| 35 | Exide Industries Ltd. | Capital Goods | Equity | 1.13% |
| 36 | Cipla Ltd. | Healthcare | Equity | 1.12% |
| 37 | Bank Of Baroda | Financial | Equity | 1.12% |
| 38 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
| 39 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
| 40 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.01% |
| 41 | Aditya Birla Capital Ltd. | Financial | Equity | 0.99% |
| 42 | Manorama Industries Ltd. | Consumer Staples | Equity | 0.96% |
| 43 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.96% |
| 44 | KSB Ltd. | Capital Goods | Equity | 0.94% |
| 45 | Biocon Ltd. | Healthcare | Equity | 0.94% |
| 46 | Siemens Ltd. | Capital Goods | Equity | 0.92% |
| 47 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.89% |
| 48 | L&T Technology Services Ltd. | Technology | Equity | 0.87% |
| 49 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
| 50 | Tata Motors Ltd. | Automobile | Equity | 0.75% |
| 51 | Pidilite Industries Ltd. | Chemicals | Equity | 0.75% |
| 52 | United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
| 53 | BEML Ltd. | Capital Goods | Equity | 0.73% |
| 54 | MAS Financial Services Ltd. | Financial | Equity | 0.64% |
| 55 | Afcons Infrastructure Ltd. | Construction | Equity | 0.63% |
| 56 | Concord Enviro Systems Ltd. | Others | Equity | 0.53% |
| 57 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.53% |
| 58 | SKF India Ltd. | Capital Goods | Equity | 0.48% |
| 59 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.47% |
| 60 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.47% |
| 61 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
| 62 | JSW Infrastructure Ltd. | Services | Equity | 0.41% |
| 63 | Linde India Ltd. | Chemicals | Equity | 0.39% |
| 64 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.04% |
| 65 | Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
| 66 | Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | LIC MF Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 674 Cr | 8 m | 0.63% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.55% | 2.44% |
| 2 | 3 Months | 2.46% | 1.71% |
| 3 | 6 Months | 10.33% | 9.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | LIC MF Aggressive Hybrid Fund | 519 Cr | -1.42% | 14.99% | View Detail |
| 2 | LIC MF Equity Savings Fund | 28 Cr | 6.42% | 11.13% | View Detail |
| 3 | LIC MF Balanced Advantage Fund | 806 Cr | 2.17% | N.A. | View Detail |
| 4 | LIC MF Conservative Hybrid Fund | 49 Cr | 2.99% | 7.39% | View Detail |
| 5 | LIC MF Arbitrage Fund | 211 Cr | 7.0% | 6.01% | View Detail |
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