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NRI
  • Mutual Fund
  • LIC MF Multi Asset Allocation Fund - Regular (IDCW)

Mar 21, 2025

Category

Hybrid

AUM (Cr.)

446.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

Inception Date

Feb 14, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Multi Asset Allocation Fund - Regular (IDCW) 4.33 0 0 0 0 4.37
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 -4.29 9.45 13.03 21.52 10.41
Category Rank 3/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.7709 0.70 8.21 0.00 0.00 1,915.41 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.7709 0.70 8.21 0.00 0.00 1,915.41 1.88 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.8830 0.65 9.29 0.00 0.00 1,086.23 2.11 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 13.8830 0.65 9.29 0.00 0.00 1,086.23 2.11 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 10.7200 -0.37 0.00 0.00 0.00 210.96 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2025 164.43 36.80 0.00
Indian Mutual Funds-LIC Mutual Fund Feb 28, 2025 46.52 10.41 0.00
Corporate Debts-Power Fin.Corpn. Feb 28, 2025 15.01 3.36 0.00
Equity-Kotak Mah. Bank Feb 28, 2025 11.68 2.61 0.00
Govt. Securities-GSEC Feb 28, 2025 10.29 2.30 0.00
Indian Mutual Funds-Aditya Bir. SLMF Feb 28, 2025 9.91 2.22 0.00
Equity-Blue Star Feb 28, 2025 9.05 2.03 0.00
Equity-HDFC Bank Feb 28, 2025 8.73 1.95 0.00
Equity-Reliance Industr Feb 28, 2025 8.63 1.93 0.00
Equity-Power Fin.Corpn. Feb 28, 2025 8.25 1.85 0.00

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : Nikhil Rungta
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com