LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| 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) |
| TER: 2.1% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 904.43 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1. If units of the Scheme are redeemed / switched-out within 3 months from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% of applicable NAV will be levied 2. If units of the Scheme are redeemed / switched-out after 3 months from the date of allotment: No exit load will be levied. |
12.3223
-0.22 (-1.7578%)
23.23%
Benchmark: 13.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 31.17 | 22.59 | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 30.25 | 20.77 | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 26.75 | - | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 26.27 | 19.61 | 23.44 | 26.57 | 18.29 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 25.9 | 20.32 | 22.15 | 17.83 | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 25.23 | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 25.18 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 25.0 | 19.23 | - | - | - |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 24-12-2024 | 24.06 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.0%
Others
34.42%
Large Cap
35.42%
Mid Cap
14.18%
Scheme Documents
There are no scheme documents available
