NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Balanced Advantage Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.60% |
| NAV | ₹14.80 (25 Sept 2026) |
| Fund Size | ₹695.74 Cr |
| Fund Started | 12 Nov 2021 |
| Lock-in Period | No lock-in |
| Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
Returns
| Returns | LIC MF Balanced Advantage Fund - Dir (G) |
|---|---|
| 1M | -2.66% |
| 3M | 1.39% |
| 6M | 7.65% |
| 1Y | 1.36% |
| 3Y | 8.26% |
| 5Y | — |
| Since Inception | 8.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Balanced Advantage Fund - Dir (G) |
|---|---|
| Alpha | 3.84 |
| Beta | 0.60 |
| Sharpe | 0.52 |
| Standard Deviation | 2.61 |
Holding Analysis
| Holding Analysis | LIC MF Balanced Advantage Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 24.41% |
| Top 10 Holdings | 36.76% |
| Portfolio Turnover | 0.87 |
| Equity | 78.12% |
| Debt | 21.71% |
| Cash | — |
Top Holdings
LIC MF Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.46% | |
| 5.56% | |
| 4.02% | |
| 3.70% | |
| 3.67% | |
| 2.76% | |
| 2.49% | |
| 2.41% | |
| 2.39% | |
| 2.30% |
Fund Manager
| Fund Manager | LIC MF Balanced Advantage Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | LIC MF Balanced Advantage Fund - Dir (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 20 Oct 2021 |

