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NRI

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

756.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.27

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 (IDCW) 4.34 -1.52 9.09 10.08 0 8.7
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.56 -4.18 5.96 10.33 14.26 9.68
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5662 1.33 -2.83 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5676 1.33 -2.82 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8600 1.19 2.32 0.00 0.00 1,230.75 2.09 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8600 1.19 2.32 0.00 0.00 1,230.75 2.09 500.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1153 0.05 0.00 0.00 0.00 527.81 0.00 5,000.00 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 Mar 31, 2025 64.50 8.52 108.01
Equity-HDFC Bank Mar 31, 2025 54.35 7.18 5.53
Govt. Securities-GSEC Mar 31, 2025 52.71 6.97 2.42
Corporate Debts-Jamnagar Utiliti Mar 31, 2025 51.65 6.83 1.56
Govt. Securities-GSEC Mar 31, 2025 36.68 4.85 1.70
Equity-Reliance Industr Mar 31, 2025 32.88 4.35 11.19
Equity-TCS Mar 31, 2025 30.55 4.04 3.53
Equity-Kotak Mah. Bank Mar 31, 2025 23.19 3.06 10.20
Equity-St Bk of India Mar 31, 2025 22.86 3.02 12.01
Equity-ICICI Bank Mar 31, 2025 22.66 2.99 11.98

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

SCHEME DETAILS

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