LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
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: 2.39% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 965.75 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.68% | Exit Load: For upto 12% of units held: If units redeemed/switched out within 3 months from allotment date - Nil, If units redeemed/switched out after 3 months from allotment date - Nil. For remaining 88% of units held: If units redeemed/switched out within 3 months from allotment date - 1% of applicable NAV, If units redeemed/switched out after 3 months from allotment date - Nil. |
11.8126
0.02 (0.2074%)
10.58%
Benchmark: 12.7%
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-IDCW | 14-02-2025 | -2.04 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.92%
Others
32.31%
Large Cap
26.95%
Mid Cap
19.82%
