LIC Mutual Fund

LIC MF Multi Asset Allocation Fund Direct Plan Growth

HybridMulti Asset Allocation

₹ 10.67

NAV (May 02)

6.685%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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).

Expense Ratio
0.54 %
Launched <1Y
2025-02-14
AUM in Crores
499.8
ISIN
INF767K01RZ5
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Fund Managers

Nikhil Rungta

Fund Manager

Pratik Harish Shroff

Fund Manager

Sumit Bhatnagar

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Stock Holdings

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Allocation by Sector

Financial

16.06%
16.06%

Energy

5.22%
5.22%

Healthcare

4.24%
4.24%

Chemicals

3.94%
3.94%

Automobile

2.94%
2.94%
See all sectors
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comparison

Comparison with Hybrid Funds

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Frequently Asked Questions

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