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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

1,233.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.05

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 (IDCW) -0.45 2.57 0 0 0 2.55
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 1.5 1.32 10.36 7.6 7.39
Category Rank 5/5 3/5 5/5 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) 12.9779 1.44 -1.07 8.65 0.00 51.65 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.9787 1.44 -1.07 8.65 0.00 51.65 0.00 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 17.9996 1.27 9.25 8.66 4.08 81.14 2.72 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 16.2597 1.26 0.87 14.72 0.00 3,427.43 2.19 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.4101 -97.93 -1.66 9.90 6.37 5,333.11 1.68 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
Equity-ICICI Bank Aug 31, 2022 99.82 8.09 8.39
Equity-Reliance Industr Aug 31, 2022 74.61 6.05 8.72
T Bills-TBILL-182D Aug 31, 2022 74.59 6.05 0.48
Govt. Securities-GSEC Aug 31, 2022 72.31 5.86 204.51
Equity-HDFC Bank Aug 31, 2022 71.67 5.81 4.44
Equity-Infosys Aug 31, 2022 65.92 5.35 0.07
Corporate Debts-H D F C Aug 31, 2022 51.05 4.14 0.00
Equity-TCS Aug 31, 2022 41.97 3.40 11.66
Equity-Larsen & Toubro Aug 31, 2022 41.76 3.39 39.08
Equity-Axis Bank Aug 31, 2022 40.78 3.31 3.69

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

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

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

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

SCHEME DETAILS

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