LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Expense Ratio: 0.57
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: Nifty 500 TRI 65% + Nifty Composite Debt Index 25% + Price of Domestic Gold 10%
Inception: 24-01-2025
Exit Load: Nil
Fund Size:₹891.72 Cr
Performance
1Y
Fund-0.69%
Cat. Avg.3.34%
2Y
FundN/A
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund12.23%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LIC Mutual Fund | 137.75 | 14.26% |
| 2 | Axis Bank Ltd. | 50.51 | 5.23% |
| 3 | ICICI Bank Ltd. | 35.89 | 3.72% |
| 4 | Treps | 35.39 | 3.66% |
| 5 | Aditya Birla Sun Life Mutual Fund | 32.70 | 3.39% |
| 6 | InterGlobe Aviation Ltd. | 26.03 | 2.70% |
| 7 | Larsen & Toubro Ltd. | 25.56 | 2.65% |
| 8 | Bharti Airtel Ltd. | 24.28 | 2.51% |
| 9 | Apollo Hospitals Enterprise Ltd. | 20.41 | 2.11% |
| 10 | Jindal Stainless Ltd. | 19.63 | 2.03% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59548 | -0.8% | -1.6% |
| SI | 07 Mar, 25 | 1 L. | 1.04 L. | +3.6% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99305 | -0.7% | -0.7% |
| SI | 18 Feb, 25 | 1 L. | 1.21 L. | +21.1% | +12.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.