Groww Logo
Home>Mutual Funds>LIC Mutual Fund>LIC MF Balanced Advantage Fund Direct IDCW

LIC MF Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
2.81%
1M return
-0.37% 1D
1M
All
NAV: 19 Jan 2022₹10.12
Min. SIP amountNA
RatingNA
Fund size₹1,120.96Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returns2.8%NANA1.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialDebenture6.7%
FinancialEquity6.0%
FinancialEquity5.5%
TechnologyEquity5.2%
GOI
SovereignCGL4.6%
EnergyEquity4.1%
FinancialEquity3.4%
FinancialEquity2.9%
ConstructionEquity2.6%
CommunicationEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Yogesh Patil
Oct 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

LIC MF Balanced Advantage Fund Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in LIC MF Balanced Advantage Fund Direct IDCW
What kind of returns does LIC MF Balanced Advantage Fund Direct IDCW provide?
How much expense ratio is charged by LIC MF Balanced Advantage Fund Direct IDCW?
What is the AUM of LIC MF Balanced Advantage Fund Direct IDCW?
How to Redeem LIC MF Balanced Advantage Fund Direct IDCW?
Can I invest in SIP and Lump Sum of LIC MF Balanced Advantage Fund Direct IDCW?
What is the NAV of LIC MF Balanced Advantage Fund Direct IDCW?
What is the PE and PB ratio of LIC MF Balanced Advantage Fund Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI