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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

886.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.21

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Nov 12, 2021

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Balanced Advantage Fund (G) 1.88 8.77 14.4 0 0 8.36
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.93 12.92 24.09 12.3 12 11.94
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.9020 0.81 58.47 0.00 0.00 1,046.84 2.17 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9008 0.81 58.45 0.00 0.00 1,046.84 2.17 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2800 0.69 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2800 0.69 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.0000 0.00 0.00 0.00 0.00 479.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Balanced Advantage Fund (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com