LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
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
1Y
Fund4.59%
Cat. Avg.10.02%
2Y
FundN/A
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund13.34%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Mr. Pratik Shroff
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 | 142.28 | 16.54% |
| 2 | Axis Bank Ltd. | 37.97 | 4.41% |
| 3 | HDFC Bank Ltd. | 28.77 | 3.35% |
| 4 | Aditya Birla Sun Life Mutual Fund | 25.02 | 2.91% |
| 5 | ICICI Bank Ltd. | 22.49 | 2.61% |
| 6 | Bharti Airtel Ltd. | 21.14 | 2.46% |
| 7 | Larsen & Toubro Ltd. | 15.96 | 1.86% |
| 8 | 7.1% Government of India | 15.58 | 1.81% |
| 9 | Godfrey Phillips India Ltd. | 15.58 | 1.81% |
| 10 | Apollo Hospitals Enterprise Ltd. | 15.19 | 1.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60713 | +1.2% | +2.5% |
| SI | 07 Mar, 25 | 85000 | 88740 | +4.4% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| SI | 18 Feb, 25 | 1 L. | 1.19 L. | +19.2% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.