loader2
Partner With Us NRI

Jun 02, 2023

Category

Hybrid

AUM (Cr.)

1,032.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.72

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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

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) 2.31 2.31 10.39 0 0 5.38
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.15 1.79 9.84 13.54 8.08 8.07
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 15.6386 0.49 7.59 8.30 5.26 623.84 2.39 500.00 invest
Shriram Balanced Advantage Fund (IDCW) 13.5845 0.41 6.28 10.89 0.00 46.60 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 13.5834 0.41 6.28 10.89 0.00 46.60 0.00 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.9017 0.40 6.58 8.44 0.00 426.93 2.33 5,000.00 invest
UTI-Unit Linked Insurance Plan 33.7080 -97.94 7.54 12.35 6.10 5,157.02 1.64 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC May 31, 2023 93.17 9.01 1.41
Equity-ICICI Bank May 31, 2023 91.84 8.88 3.43
Equity-Reliance Industr May 31, 2023 80.15 7.75 2.04
Equity-HDFC Bank May 31, 2023 69.24 6.70 -4.55
Equity-Infosys May 31, 2023 49.31 4.77 11.34
Equity-St Bk of India May 31, 2023 41.28 3.99 7.24
Equity-Axis Bank May 31, 2023 40.18 3.88 6.38
Equity-M & M May 31, 2023 34.89 3.37 -0.27
Equity-TCS May 31, 2023 33.15 3.21 2.18
Equity-H D F C May 31, 2023 30.43 2.94 3.46

latest news

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 01, 2023 12:40

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

SCHEME DETAILS

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