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Compare LIC MF Multi Asset Allocation Fund vs Kotak Multi Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.19 | 1.08 |
NAV | ₹11.90 | ₹245.92 |
Fund Started | 24 Jan 2025 | 01 Jul 2004 |
Fund Size | ₹731.36 Cr | ₹1963.80 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.19
1.08
NAV
₹11.90
₹245.92
Fund Started
24 Jan 2025
01 Jul 2004
Fund Size
₹731.36 Cr
₹1963.80 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 9.72% |
3 Year | - | 20.87% |
5 Year | - | 20.23% |
1 Year
-
9.72%
3 Year
-
20.87%
5 Year
-
20.23%
Holding Analysis
Equity | 66.25% | 0.00% |
Cash | 25.28% | 100.00% |
Equity
66.25%
0.00%
Cash
25.28%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.79% |
Hero Motocorp Ltd. | 1.63% |
Allied Blenders And Distillers Ltd. | 1.60% |
State Bank of India | 1.52% |
SBI Cards And Payment Services Ltd. | 1.51% |
ITC Ltd. | 1.50% |
Bharti Airtel Ltd. | 1.50% |
Larsen & Toubro Ltd. | 1.48% |
Ultratech Cement Ltd. | 1.48% |
-
Fund Manager
Name | Nikhil Rungta | Devender Singhal |
Start Date | 24 Jan 2025 | 28 Jul 2025 |
Name
Nikhil Rungta
Devender Singhal
Start Date
24 Jan 2025
28 Jul 2025
About Fund
Description | 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). | The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes) |
Launch Date | 24 Jan 2025 | 01 Jul 2004 |
Description
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).
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic schemes including Gold ETFs schemes)
Launch Date
24 Jan 2025
01 Jul 2004