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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sumit Bhatnagar

08 Aug 25 | 12:00 AM

11.03 -0.11 (-0.98%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -3.17%

  • More Volatile

    0.67%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.04%

  • Not so consistent

    5/7

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVNov 07
JavaScript chart by amCharts 3.20.9LIC MF Multi Asset Allocation Fund - Regular (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year LIC MF Multi Asset Allocation Fund - Regular (IDCW), has Underperformed its benchmark, Hybrid - Equity Oriented by -3.17% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.50
JavaScript chart by amCharts 3.20.9LIC MF Multi Asset Allocation Fund - Regular (IDCW) Hybrid - Equity Oriented

Risk

In last 1 year , the volatility of LIC MF Multi Asset Allocation Fund - Regular (IDCW),is Higher than its benchmark, Hybrid - Equity Oriented by 0.04%

0.67%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.630.640.650.660.67
JavaScript chart by amCharts 3.20.9LIC MF Multi Asset Allocation Fund - Regular (IDCW) Hybrid - Equity Oriented

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 7 Months, i.e 71.43% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9LIC MF Multi Asset Allocation Fund - Regular (IDCW) Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJan-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 26 Stocks beating the benchmark 32 Stocks not beating the benchmark

View Stock Composition