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Fund Overview

LIC MF Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.06

Inception Date

12-11-2021

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Balanced Advantage Fund (G) -2.61 -2.37 8.55 9.26 NA NA 8.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 720
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Jaiprakash Toshniwal
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 297312 51.51
Jamnagar Utiliti Corporate Debts 5000 50.85
Reliance Industr Equity 246432 29.57
TCS Equity 84707 29.51
M & M Equity 106200 27.45
Kotak Mah. Bank Equity 110592 21.05
St Bk of India Equity 296356 20.41
ICICI Bank Equity 168023 20.23
Infosys Equity 109070 18.41
Shakti Pumps Equity 157244 12.71
Axis Bank Equity 123353 12.53
Garware Hi Tech Equity 33178 12.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Balanced Advantage Fund 719.51 8.55 9.26 NA 8.30 12-Nov-2021 0.4164 2.32
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.17 18.10 NA 34.79 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 9,794.68 15.51 13.86 21.01 14.60 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.83 NA NA 16.51 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,603.61 13.71 NA NA 17.99 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.4366 2.24
Invesco India Aggressive Hybrid Fund 570.18 10.85 14.09 19.59 11.73 30-Jun-2018 0.6911 3.34
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.67 NA NA 11.56 31-Jan-2024 0.6735 2.21
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.55 NA NA 15.71 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,625.19 10.46 12.34 14.69 9.50 01-Aug-2017 0.7395 2.40
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