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

Fund5.64%

Cat. Avg.10.22%

FundN/A

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund13.52%

Cat. Avg.11.03%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

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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 ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹116.88₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.26

NAV / Fund Size

₹104.28₹1,066.22 Cr

Incep: 16-04-1998

Flexi Cap FundVery High RiskEquity

5.38%

2.33%

11.41%

11.03%

8.38%

Fund Details

LIC MF Flexi Cap Fund-Regular Plan-Growth

NAV / Fund Size₹104.28₹1,066.22 Cr

Flexi Cap FundVery High RiskEquity

5.38%

2.33%

11.41%

11.03%

8.38%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60932	+1.6%	+3.2%
SI	07 Mar, 25	85000	89061	+4.8%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.5%	N/A
SI	18 Feb, 25	1 L.	1.20 L.	+19.7%	+13.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.