How to check the XIRR of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth?

You can track the exact XIRR and portfolio overlapping of LIC MF Multi Asset Allocation Fund-Regular Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

Q: How to check portfolio overlap for LIC MF Multi Asset Allocation Fund-Regular Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Multi Asset Allocation Fund-Regular Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC Mutual Fund

Expense Ratio: 2.13

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

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

Fund-2.04%

Cat. Avg.2.05%

FundN/A

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund10.58%

Cat. Avg.9.21%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	LIC Mutual Fund	DEBT	Other		Other		137.75	14.26%
2	Axis Bank Ltd.	DEBT	CD		CRISIL A1	6.73%	50.51	5.23%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		35.89	3.72%
4	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		35.39	3.66%
5	Aditya Birla Sun Life Mutual Fund	DEBT	Other		Other		32.70	3.39%
6	InterGlobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services		26.03	2.70%
7	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		25.56	2.65%
8	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		24.28	2.51%
9	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services		20.41	2.11%
10	Jindal Stainless Ltd.	Equity	Listed	Mid Cap	Ferrous Metals		19.63	2.03%

Similar Funds

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.53

NAV / Fund Size

₹392.55₹49,545.95 Cr

Incep: 01-01-2000

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

Fund Details

ICICI Prudential Equity & Debt Fund - Growth

NAV / Fund Size₹392.55₹49,545.95 Cr

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹45.58₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹45.58₹5,429.23 Cr

Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

LIC MF BSE Sensex ETF

LIC Mutual Fund

Expense Ratio: 0.11

NAV / Fund Size

₹845.06₹790.92 Cr

Incep: 09-11-2015

Other ETFsVery High RiskOther

-9.60%

-3.25%

5.23%

5.19%

11.37%

Fund Details

LIC MF BSE Sensex ETF

NAV / Fund Size₹845.06₹790.92 Cr

Other ETFsVery High RiskOther

-9.60%

-3.25%

5.23%

5.19%

11.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59175	-1.4%	-2.8%
SI	07 Mar, 25	1 L.	1.02 L.	+2.4%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97963	-2.0%	-2.0%
SI	18 Feb, 25	1 L.	1.18 L.	+18.1%	+10.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.