Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.7267
as on 25 Nov 2022, 11:00 PM
0.0033(0.03%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,05,746
star
1,07,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,671
Profit (absolute return)
7.67%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.38%
In the last 6 months
9.98%
In the last 1 year
7.67%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Balanced Advantage Fund Direct - Growth
LIC MF Balanced Advantage Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
1,189.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
0.36%
Expense Ratio
Plan
Growth
29.99%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
29.99%
356.69 Cr
Financial
17.83%
212.10 Cr
Technology
10.36%
123.26 Cr
Energy
4.56%
54.22 Cr
Consumer Staples
2.88%
34.30 Cr
Others
34.37%
408.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.52%
137.01 Cr
Housing Development Finance Corpn. Ltd.
5.37%
63.86 Cr
ICICI Bank Ltd.
5.06%
60.18 Cr
Infosys Ltd.
4.84%
57.56 Cr
Others
73.21%
870.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
23.62%
280.89 Cr
GOI Sec
11.53%
137.11 Cr
Repo
6.91%
82.20 Cr
Debenture
6.40%
76.09 Cr
SDL
4.27%
50.77 Cr
Others
47.27%
562.18 Cr
View All
View All

About LIC MF Balanced Advantage Fund Direct - Growth

LIC MF Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Singh, Yogesh Patil and Jaiprakash Toshniwal. It has an AUM of ₹1,189.29 Crores and the latest NAV decalared is ₹10.727 as on 27 Nov 2022 at 10:20 am.
LIC MF Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 7.67%, is 7.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,189.29 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,239.12 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633