LIC MF Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Balanced Advantage Growth Direct Plan

NAV
₹13.8077
+0.90%
(22 Nov)
AUM
791 Cr
TER
0.78%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.6%
+21.3%
+19.9%
+19.2%
+18.4%
+16.6%
3Y
+21.1%
+13.4%
+13.6%
+11.7%
+11.6%
+13.8%
5Y
+20.4%
+17.2%
NA
+13.0%
NA
+11.7%
ALL
+16.1%
+16.3%
+13.5%
+14.7%
+11.2%
+9.2%
VOL
13.9%
10.8%
5.8%
-
7.1%
8.7%
TER
0.7%
0.7%
0.7%
-
0.8%
1.2%
AUM
₹94,866 Cr
₹4,115 Cr
₹32,661 Cr
-
₹791 Cr
₹135 Cr
INFO
1.16
1.51
2.32
-
1.58
1.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
26.5%
7.26% Govt Stock 2032
8.8%
HDFC Bank Ltd
8.7%
Reliance Industries Ltd
6.5%
ICICI Bank Ltd
6.5%
Infosys Ltd
4.9%
Tata Consultancy Services Ltd
4.1%
ITC Ltd
3.6%
Future on ICICI Bank Ltd
3.5%
Future on Mahindra & Mahindra Ltd
3.0%
Top industry exposure
Financial Services
28.6%
Technology
11.3%
Consumer Cyclical
6.8%
Energy
6.8%
Consumer Defensive
6.5%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
49%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Yogesh Patil
Rahul Singh
Jaiprakash Toshniwal

FAQs