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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Multi Asset Allocation Fund Direct Growth

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LIC MF Multi Asset Allocation Fund Direct Growth

(10.9%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?200
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Expense Ratio
0.68%
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NAV
?12.3 (19-Jun-2026)
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Fund Started
14-Feb-2025
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Fund Size
?964Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Returns
1Y
10.9%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.68%
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Cons
1.1Y annualised returns lower than category average by 4.74%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
LIC MF Gold ETF
15.8%
Repo
4.0%
ICICI Bank Ltd
3.4%
HDFC Bank Ltd
3.0%
Aditya Birla Sun Life Silver ETF-Growth
3.0%
Larsen & Toubro Ltd
2.6%
AXIS BANK LIMITED CD 16OCT26
2.5%
Bharti Airtel Ltd
2.5%
Tata Motors Ltd
2.4%
Interglobe Aviation Ltd
2.2%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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