Mutual Fund Details
LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment
NAV
₹13.1311
as on 13 Jun 2025, 11:12 PM
₹-0.0582(0.44%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,457
₹1,51,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,782
Profit (absolute return)
51.78%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.43%
In the last 6 months
2.91%
In the last 1 year
11.91%
In the last 3 years
51.78%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment
as of 31 May 2025, 05:30 AM
₹830.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
0.76%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
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 May 2025
Financial
22.29%
₹185.18 Cr
Technology
7.75%
₹64.42 Cr
Capital Goods
6.60%
₹54.88 Cr
Energy
5.73%
₹47.61 Cr
Healthcare
5.38%
₹44.71 Cr
Others
52.25%
₹434.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
11.45%
₹95.14 Cr
GOI
10.02%
₹83.26 Cr
Reliance Industries Ltd.
4.33%
₹35.98 Cr
Karnataka State
4.24%
₹35.23 Cr
Others
69.96%
₹581.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
13.73%
₹114.07 Cr
Cash Margin
7.67%
₹63.72 Cr
Debenture
6.37%
₹52.95 Cr
Repo
4.79%
₹39.81 Cr
Net Receivables
0.02%
₹14.05 Lakh
Others
67.42%
₹560.21 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
13.73%
₹114.07 Cr
Cash Margin
7.67%
₹63.72 Cr
Debenture
6.37%
₹52.95 Cr
Repo
4.79%
₹39.81 Cr
Net Receivables
0.02%
₹14.05 Lakh
Others
67.42%
₹560.21 Cr
This fund's returns:
14.91%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
11.69%
23.38%
3Y Returns
23.38
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
11.69%
23.38%
3Y Returns
18.94
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹10
Category Returns
11.69%
23.38%
3Y Returns
17.32
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. It has an AUM of ₹830.92 Crores and the latest NAV decalared is ₹13.131 as on 16 Jun 2025 at 10:55 am.
LIC MF Balanced Advantage Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 11.91%, in last 3 years is 51.78% and 46.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹830.92 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹38,770.83 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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