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Fund Overview

LIC MF Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.97

Inception Date

12-11-2021

Category

Hybrid - Equity Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Balanced Advantage Fund (G) 8.67 4.14 7.82 13.16 9.62
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 845
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 7.39
GSEC Govt. Securities 6.37
Jamnagar Utiliti Corporate Debts 6.25
LIC MF Money Market Fund - Direct (G) Indian Mutual Funds 5.92
Reliance Industr Equity 4.31
Net CA & Others Net CA & Others 4.17
TCS Equity 3.47
GSEC Govt. Securities 3.19
ICICI Bank Equity 2.87
Kotak Mah. Bank Equity 2.73
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Balanced Advantage Fund 830.92 7.82 13.16 NA 9.62 12-Nov-2021 0.685 2.32
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
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