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Fund Overview

LIC MF Balanced Advantage Fund (G)

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

Nav (₹)

13.29

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) -0.83 5.12 12.92 10.49 NA NA 9.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 797
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 416931 74.88
Jamnagar Utiliti Corporate Debts 5000 50.46
ICICI Bank Equity 304523 39.59
Infosys Equity 211192 39.24
TCS Equity 82841 35.38
Reliance Industr Equity 256504 33.15
M & M Equity 93800 27.82
ITC Equity 507204 24.18
St Bk of India Equity 265366 22.26
Kotak Mah. Bank Equity 122592 21.64
Axis Bank Equity 143231 16.28
Garware Hi Tech Equity 31456 15.53
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 797.15 12.92 10.49 NA 9.55 12-Nov-2021 0.517 1.90
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.28 20.36 27.60 11.61 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 27.61 16.37 15.44 13.48 30-Jun-2018 0.8866 2.95
JM Aggressive Hybrid Fund 719.68 27.52 22.77 23.84 12.87 01-Apr-1995 1.3432 3.18
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.09 18.34 26.90 17.52 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.26 17.71 18.10 16.53 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 24.01 14.46 15.44 13.18 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.61 14.00 13.68 9.69 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.12 15.79 18.00 12.99 03-Nov-2014 0.9525 2.65
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