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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

1,174.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.43

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -3.24 -4.11 0 0 0 -4.25
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.99 -5.5 3.46 8.85 7.01 6.85
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.5883 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.5889 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8396 -97.96 3.73 6.93 6.39 5,228.66 1.86 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
Reverse Repo-TREPS Apr 30, 2022 111.28 9.47 34.04
Equity-ICICI Bank Apr 30, 2022 79.99 6.81 17.35
Govt. Securities-GSEC Apr 30, 2022 71.02 6.05 47.53
Equity-HDFC Bank Apr 30, 2022 63.38 5.39 -0.16
Equity-Reliance Industr Apr 30, 2022 61.61 5.24 17.01
Equity-Infosys Apr 30, 2022 60.14 5.12 -7.92
Corporate Debts-N A B A R D Apr 30, 2022 50.36 4.29 -0.51
T Bills-TBILL-182D Apr 30, 2022 48.99 4.17 0.00
Govt. Securities-GSEC Apr 30, 2022 48.66 4.14 -3.92
Equity-Axis Bank Apr 30, 2022 37.82 3.22 -4.28

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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