NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Multi Asset Allocation Fund - Direct (G)	Union Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.10%	1.32%
NAV	₹12.46 (11 Nov 2026)	₹12.59 (11 Nov 2026)
Fund Size	₹926.46 Cr	₹969.79 Cr
Fund Started	14 Feb 2025	10 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.	1%Exit Load

Returns	LIC MF Multi Asset Allocation Fund - Direct (G)	Union Multi Asset Allocation Fund - Direct (G)
1M	1.73%	3.55%
3M	-2.08%	-0.32%
6M	0.33%	2.12%
1Y	2.55%	8.85%
3Y	—	—
5Y	—	—
Since Inception	12.98%	11.02%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Multi Asset Allocation Fund - Direct (G)	Union Multi Asset Allocation Fund - Direct (G)
Alpha	8.92	9.61
Beta	0.74	0.67
Sharpe	0.44	0.21
Standard Deviation	4.00	3.37

Holding Analysis	LIC MF Multi Asset Allocation Fund - Direct (G)	Union Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	27.60%	30.66%
Top 10 Holdings	39.57%	43.69%
Portfolio Turnover	0.79	1.13
Equity	68.18%	69.51%
Debt	13.18%	15.16%
Cash	—	—

Name	Assets
LIC Mutual FundIndian Mutual Funds	14.76%
ICICI Bank LtdEquity	3.94%
Aditya Bir. SLMFIndian Mutual Funds	3.27%
Multi Commodity Exc...Equity	2.83%
Axis Bank LtdEquity	2.80%
Tata Cap.Hsg.Corporate Debts	2.66%
SML Mahindra LtdEquity	2.58%
Indo-MIM LtdEquity	2.45%
Larsen & Toubro LtdEquity	2.16%
Reliance Industries...Corporate Debts	2.12%

Name	Assets
Union Gold ETFIndian Mutual Funds	11.27%

Fund Manager	LIC MF Multi Asset Allocation Fund - Direct (G)	Union Multi Asset Allocation Fund - Direct (G)
Name	,

About	LIC MF Multi Asset Allocation Fund - Direct (G)	Union Multi Asset Allocation Fund - Direct (G)
AMC	LIC Mutual Fund	Union Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
Launch Date	24 Jan 2025	20 Aug 2024