LIC MF Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹979 Cr
- Created on5 Feb 2025
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year11.5%
- 3 Year (CAGR)-
- All Time (CAGR)15.4%
Category Return
- 6 Month1.7%
- 1 Year13.0%
- 3 Year (CAGR)14.8%
- All Time (CAGR)-
Asset Allocation
- Equity69.7%
- Debt11.1%
- Commodity17.6%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.51%
- Bank of Baroda1.46%
- BEML0.98%
- Bharat Electronics0.84%
- Britannia Industries1.69%
Fund Information
- Expense Ratio2.39%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sumit Bhatnagar
Jan 2025 - Present
Nikhil Rungta
Jan 2025 - Present
Pratik Harish Shroff
Jan 2025 - Present
Jaiprakash Toshniwal
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00