LIC MF Multi Asset Allocation Fund Direct Growth
AllocationMulti Asset Allocation
12.15
0.05(0.43%)
NAV as on 11 Dec, 2025
CAGR
21.48%
- AUM (Crs.)841.43
- Expense Ratio0.60 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average1.49 / 104.98
- Top 5 Stocks Wt.28.71
- Top 10 Stocks Wt.37.11
- Top 3 Sectors Wt.35.09
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNikhil Rungta, Pratik Shroff, Sumit Bhatnagar
- Launch Date14 Feb, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of 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).
Riskometer
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