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

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

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

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

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	LIC Mutual Fund	DEBT	Other		Other	137.75	14.26%
2	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	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

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹87.65₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-1.78%

3.92%

14.15%

15.27%

12.37%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹87.65₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-1.78%

3.92%

14.15%

15.27%

12.37%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.21

NAV / Fund Size

₹53.82₹1,009.84 Cr

Incep: 31-01-2008

Sectoral/ ThematicVery High RiskEquity

9.07%

9.10%

28.65%

24.03%

10.04%

Fund Details

LIC MF Infrastructure Fund-Regular Plan-Growth

NAV / Fund Size₹53.82₹1,009.84 Cr

Sectoral/ ThematicVery High RiskEquity

9.07%

9.10%

28.65%

24.03%

10.04%

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.