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Compare LIC MF Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.13 | 1.1 |
NAV | ₹11.99 | ₹22.51 |
Fund Started | 24 Jan 2025 | 18 Jan 2021 |
Fund Size | ₹802.27 Cr | ₹1477.22 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 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.13
1.1
NAV
₹11.99
₹22.51
Fund Started
24 Jan 2025
18 Jan 2021
Fund Size
₹802.27 Cr
₹1477.22 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 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | - | 13.12% |
3 Year | - | 19.19% |
5 Year | - | - |
1 Year
-
13.12%
3 Year
-
19.19%
5 Year
-
-
Holding Analysis
Equity | 67.39% | 0.00% |
Cash | 22.89% | 99.97% |
Equity
67.39%
0.00%
Cash
22.89%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.84% |
ITC Ltd. | 1.77% |
HDFC Bank Ltd. | 1.62% |
Kotak Mahindra Bank Ltd. | 1.61% |
Grasim Industries Ltd. | 1.55% |
Allied Blenders And Distillers Ltd. | 1.51% |
State Bank of India | 1.49% |
MOIL Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.39% |
-
Fund Manager
Name | Nikhil Rungta | Ashutosh Bhargava |
Start Date | 24 Jan 2025 | 10 Feb 2025 |
Name
Nikhil Rungta
Ashutosh Bhargava
Start Date
24 Jan 2025
10 Feb 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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 24 Jan 2025 | 18 Jan 2021 |
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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
24 Jan 2025
18 Jan 2021