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LIC Mutual Fund

LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment

NAV
returns change indicator
11.6577
as on 28 Mar 2024, 11:47 PM
-0.4380(3.62%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,16,406
star
1,18,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,390
Profit (absolute return)
18.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
7.73%
In the last 1 year
18.39%
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 - IDCW Reinvestment
LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
899.95 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.
0.50%
Expense Ratio
Plan
Dividend
24.20%
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 29 Feb 2024
Sort By
Financial
23.43%
210.90 Cr
Consumer Staples
5.69%
51.24 Cr
Energy
5.37%
48.30 Cr
Technology
5.08%
45.72 Cr
Healthcare
2.51%
22.61 Cr
Others
57.91%
521.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
10.25%
92.25 Cr
GOI
9.60%
86.40 Cr
Reliance Industries Ltd.
5.17%
46.53 Cr
ICICI Bank Ltd.
4.48%
40.32 Cr
Others
70.50%
634.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
20.06%
180.54 Cr
SDL
9.90%
89.10 Cr
GOI Sec
9.60%
86.35 Cr
Repo
6.29%
56.65 Cr
CP
3.78%
33.98 Cr
Others
50.37%
453.31 Cr
View All
View All

About LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment

LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment 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 ₹899.95 Crores and the latest NAV decalared is ₹11.658 as on 29 Mar 2024 at 1:44 pm.
LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 18.39%, is 19.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:899.95 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
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633