Mutual Fund Details

LIC MF Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹12.6678

as on 25 Apr 2024, 10:47 PM

₹0.0311(0.25%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,15,819

₹1,17,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,800

Profit (absolute return)

17.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.57%

In the last 6 months

10.13%

In the last 1 year

17.80%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Balanced Advantage Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹891.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

0.50%

Expense Ratio

Plan

Growth

24.20%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.65%

₹210.85 Cr

Energy

6.36%

₹56.72 Cr

Consumer Staples

6.11%

₹54.43 Cr

Technology

5.75%

₹51.21 Cr

Healthcare

2.62%

₹23.34 Cr

Others

55.52%

₹494.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.65%

₹210.85 Cr

Energy

6.36%

₹56.72 Cr

Consumer Staples

6.11%

₹54.43 Cr

Technology

5.75%

₹51.21 Cr

Healthcare

2.62%

₹23.34 Cr

Others

55.52%

₹494.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.61%

₹94.58 Cr

GOI

9.76%

₹87.00 Cr

Reliance Industries Ltd.

5.31%

₹47.34 Cr

State Bank of India

4.25%

₹37.89 Cr

Others

70.07%

₹624.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.61%

₹94.58 Cr

GOI

9.76%

₹87.00 Cr

Reliance Industries Ltd.

5.31%

₹47.34 Cr

State Bank of India

4.25%

₹37.89 Cr

Others

70.07%

₹624.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

18.46%

₹164.60 Cr

SDL

10.08%

₹89.87 Cr

GOI Sec

9.76%

₹87.01 Cr

3.84%

₹34.22 Cr

Debenture

3.00%

₹26.73 Cr

Others

54.86%

₹489.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

18.46%

₹164.60 Cr

SDL

10.08%

₹89.87 Cr

GOI Sec

9.76%

₹87.01 Cr

3.84%

₹34.22 Cr

Debenture

3.00%

₹26.73 Cr

Others

54.86%

₹489.04 Cr

View All

Funds in this Category

This fund's returns:

17.80%

Return Duration

1 Year

Quant Dynamic Asset Allocation Fund Direct - Growth

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HybridDynamic Asset Allocation

Motilal Oswal Balance Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About LIC MF Balanced Advantage Fund Direct - Growth

LIC MF Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Singh, Yogesh Patil and Jaiprakash Toshniwal. It has an AUM of ₹891.44 Crores and the latest NAV decalared is ₹12.668 as on 26 Apr 2024 at 6:06 am.

LIC MF Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 17.80%, is 26.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.