loader2
Partner With Us NRI

Sep 22, 2023

Category

Hybrid

AUM (Cr.)

1,003.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.02

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 (IDCW) 0.74 10.27 11.63 0 0 7.45
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 12.28 10.94 13.09 9.31 9.6
Category Rank 2/3 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
NJ Balanced Advantage Fund (IDCW) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.90 500.00 invest
NJ Balanced Advantage Fund (G) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.90 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.6068 0.13 18.73 11.88 9.22 734.67 2.35 500.00 invest
HDFC Balanced Advantage Fund (G) 381.1060 0.12 22.34 29.70 15.28 61,598.75 1.46 100.00 invest
UTI-Unit Linked Insurance Plan 34.7500 -97.94 6.14 10.83 6.46 5,293.58 1.62 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 Aug 31, 2023 90.60 9.03 -2.78
Equity-ICICI Bank Aug 31, 2023 89.63 8.93 1.69
Equity-HDFC Bank Aug 31, 2023 88.41 8.81 -8.39
Equity-Reliance Industr Aug 31, 2023 49.99 4.98 -13.98
Equity-St Bk of India Aug 31, 2023 47.56 4.74 -9.49
Equity-Infosys Aug 31, 2023 38.35 3.82 -6.94
Reverse Repo-TREPS Aug 31, 2023 33.85 3.37 -42.74
Equity-M & M Aug 31, 2023 33.00 3.29 6.79
Commercial Paper-Tata Cap.Hsg. Aug 31, 2023 32.84 3.27 0.54
Equity-TCS Aug 31, 2023 29.93 2.98 -15.86

latest news

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

LIC Mutual Fund Announces Appointment of Key Personnel

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

Sep 25, 2023 11:44

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

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

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

LIC Mutual Fund Announces ceases to be a Key Personnel

LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...

Sep 04, 2023 11:24

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Balanced Advantage Fund (IDCW)
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