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Partner With Us NRI

May 29, 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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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) 0.78 8.22 13.05 0 0 9.05
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.96 12.48 23.47 11.89 11.63 12.03
Category Rank 4/3 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
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.2842 0.07 0.00 0.00 0.00 479.04 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.1568 0.07 0.00 0.00 0.00 479.04 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.4300 0.00 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.4300 0.00 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Edelweiss Balanced Advantage Fund (IDCW-M) 22.6100 -0.96 24.20 13.10 14.25 11,135.73 1.68 100.00 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 Apr 30, 2024 76.26 8.61 -0.17
Equity-HDFC Bank Apr 30, 2024 75.48 8.52 4.99
Equity-ICICI Bank Apr 30, 2024 63.15 7.13 -1.50
Equity-Reliance Industr Apr 30, 2024 60.33 6.81 -1.27
Equity-St Bk of India Apr 30, 2024 43.00 4.85 -11.19
Govt. Securities-Karnataka Apr 30, 2024 37.37 4.22 -0.51
Equity-ITC Apr 30, 2024 36.47 4.12 1.70
Equity-M & M Apr 30, 2024 34.14 3.85 12.00
Equity-Infosys Apr 30, 2024 31.70 3.58 -5.17
Equity-TCS Apr 30, 2024 30.98 3.50 -1.44

latest news

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

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

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

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

May 27, 2024 11:33

LIC Mutual Fund Announces change in Exit Load Structure

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

May 24, 2024 13:45

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

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

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