01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Next 50 66192.8 (-1.35)

Nifty 50 24565.35 (-0.82)

Nifty Bank 55617.6 (-0.62)

Nifty Pharma 22011.7 (-3.33)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6256.79 (-1.63)

Login/Signup
Careers

Fund Overview

LIC MF Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.70

Inception Date

12-11-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Balanced Advantage Fund (G) 2.79 4.92 4.63 10.65 NA NA 8.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 845
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Jaiprakash Toshniwal
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 312111 62.47
Jamnagar Utiliti Corporate Debts 5000 52.80
Reliance Industr Equity 242864 36.44
TCS Equity 84707 29.33
ICICI Bank Equity 168023 24.29
Kotak Mah. Bank Equity 106813 23.11
St Bk of India Equity 266119 21.83
Infosys Equity 109070 17.47
Axis Bank Equity 142552 17.09
Garware Hi Tech Equity 33178 13.93
Larsen & Toubro Equity 36303 13.32
Shakti Pumps Equity 136773 12.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Balanced Advantage Fund 845.35 4.63 10.65 NA 8.85 12-Nov-2021 0.8705 2.25
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 12.49 NA NA 19.10 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.59 NA NA 13.65 31-Jan-2024 1.1337 2.06
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
ICICI Pru Multi-Asset Fund 62,013.62 8.50 19.76 23.85 20.93 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.89 NA NA 17.20 31-Jan-2023 1.3088 2.38
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 7.60 NA NA 13.97 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 7.38 14.23 16.68 12.08 19-Jan-2005 1.1843 2.63
1 2 3  Next