LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 14-02-2025
Asset Class: EQUITY
Benchmark: NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10)
Expense Ratio: 2.3% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 200.0
Total Assets: 499.8 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.6673
-0.1 ( -0.9459% )
CAGR Since Inception
6.68%
NIFTY 500 TRI (65), NIFTY Composite Debt Index (25), Domestic Price of Gold (10) 13.89%
Performance of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Fund Managers

Nikhil Rungta,Pratik Harish Shroff,Sumit Bhatnagar

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.

Returns Calculator for LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.23 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 12.83 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.22 22.42 18.78 26.0 14.76
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.61 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.59 18.02 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 11.47 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.38 21.56 16.62 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.19 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.74 16.58 13.77 17.81 10.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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