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NRI

Jan 22, 2025

Category

Hybrid

AUM (Cr.)

792.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.25

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

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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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) -1.18 0.75 10.99 9.29 0 8.78
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.52 -2.14 8.84 10.17 11.24 10.37
Category Rank 5/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.6720 0.53 5.52 0.00 0.00 1,294.35 2.09 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.6720 0.53 5.52 0.00 0.00 1,294.35 2.09 500.00 invest
UTI-Balanced Advantage Fund - Regular (IDCW) 11.8767 0.33 9.75 0.00 0.00 2,960.77 1.93 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.5149 -1.64 6.40 10.21 9.63 1,113.82 2.19 500.00 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 Dec 31, 2024 78.92 9.96 0.48
Equity-HDFC Bank Dec 31, 2024 68.31 8.62 -8.78
Corporate Debts-Jamnagar Utiliti Dec 31, 2024 50.61 6.39 0.31
Reverse Repo-TREPS Dec 31, 2024 45.31 5.72 -7.86
Equity-TCS Dec 31, 2024 33.16 4.18 -6.28
Equity-Reliance Industr Dec 31, 2024 31.18 3.93 -5.94
Equity-M & M Dec 31, 2024 28.21 3.56 1.38
Equity-ITC Dec 31, 2024 24.53 3.10 1.45
Equity-Infosys Dec 31, 2024 23.51 2.97 -40.09
Equity-ICICI Bank Dec 31, 2024 23.33 2.94 -41.07

latest news

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Balanced Advantage Fund (G)
Contact Persone : Jaiprakash Toshniwal
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