Overview
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₹14.80
▲ 0.03
(0.23%)
Funds in the same category by AUM
You can invest in LIC MF Balanced Advantage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Balanced Advantage Fund - Dir (G) is ₹14.80.
LIC MF Balanced Advantage Fund - Dir (G) manages assets worth ₹695.74 Cr.
The expense ratio of LIC MF Balanced Advantage Fund - Dir (G) is 1.60%.
The exit load applicable on LIC MF Balanced Advantage Fund - Dir (G) is 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..
As per the riskometer, LIC MF Balanced Advantage Fund - Dir (G) carries Very High risk.
LIC MF Balanced Advantage Fund - Dir (G) is managed by LIC Mutual Fund.
LIC MF Balanced Advantage Fund - Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
LIC MF Balanced Advantage Fund - Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
LIC MF Balanced Advantage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Balanced Advantage Fund - Dir (G) was launched on 12 Nov 2021.
After the initial investment, you can invest in LIC MF Balanced Advantage Fund - Dir (G) in further multiples of ₹500.
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.
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.
12 Nov 2021
₹695.74 Cr
₹14.80
₹100
₹5,000
Very High
1.60%
3.84
0.60
0.52
2.61
0.88
0.02
0.87
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM