Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

LI
LIC MFLIC MF Dual Advantage Fixed Term Plan - Series 1 - Growth - Direct PlanDirect · Growth
₹12.27 as on 14 Jan 2019
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Dual Advantage Fixed Term Plan - Series 1 - Growth - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCLIC MF360 ONE
CategoryHybrid - Balanced Hybrid FundHybrid - Multi Asset Allocation
NAV₹12.27 (14 Jan 2019)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Hybrid 85+15 - Conservative IndexGold-India
Fund ManagerMarzban IraniMayur Patel
Inception13 Jul 201520 Aug 2025
Returns
1Y18.54%
3Y
5Y
Since Inception22.00%
Risk
10.48
0.45
2.08
25.98
4.07
-7.38%
Costs
Expense Ratio1.08%0.59%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
LIC MF93%
360 ONE93%
7.0%

Only 7.0% of holdings by weight are common between LIC MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingLIC MF360 ONE
Treps18.63%3.19%
Net Receivables / (Payables)10.70%2.26%
ICICI Bank Ltd.1.04%2.03%
Axis Bank Ltd.0.49%1.40%

Category context: Hybrid vs Hybrid. Open the full Screener →