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 2 - Regular Plan - GrowthRegular · Growth
₹11.93 as on 06 May 2019
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 17 Sep 2026
Key Metrics Comparison
MetricLILIC MF Dual Advantage Fixed Term Plan - Series 2 - Regular Plan - Growth3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCLIC MF360 ONE
CategoryHybrid - Balanced Hybrid FundHybrid - Multi Asset Allocation
NAV₹11.93 (06 May 2019)₹12.38 (17 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Hybrid 85+15 - Conservative IndexGold-India
Fund ManagerMarzban IraniMayur Patel
Inception05 Oct 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 Ratio2.25%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 MF96%
360 ONE96%
4.3%

Only 4.3% 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
Treps55.42%3.19%
Net Receivables / (Payables)1.09%2.26%

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