LIC MF Balanced Advantage Fund Regular IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
10.82%
3Y annualised
-0.90% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹12.51
Min. SIP amountNot Supported
Rating3
Fund size₹844.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.0%10.8%9.5%
Category averageNA15.2%12.2%NA
Rank with in categoryNA2118NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
4
15.9%13.4%32,940.95
3
16.8%12.0%1,509.80
2
12.0%11.5%4,253.98
3
13.0%10.8%844.69

Holdings (95)

NameSectorInstrumentAssets
SovereignGOI Sec9.85%
FinancialEquity9.39%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture6.33%
FinancialEquity4.97%
TechnologyEquity4.92%
TechnologyEquity4.44%
EnergyEquity4.16%
AutomobileEquity3.49%
Consumer StaplesEquity3.03%
FinancialEquity2.79%
FinancialEquity2.71%
FinancialEquity2.04%
ChemicalsEquity1.95%
Capital GoodsEquity1.90%
Karnataka State
OthersSDL1.45%
EnergyEquity1.41%
SovereignGOI Sec1.32%
Capital GoodsEquity1.23%
EnergyEquity0.96%
FinancialEquity0.91%
Consumer StaplesEquity0.89%
TechnologyEquity0.89%
ServicesEquity0.83%
AutomobileEquity0.82%
Capital GoodsEquity0.81%
ConstructionEquity0.79%
HealthcareEquity0.78%
TechnologyEquity0.78%
DiversifiedEquity0.75%
Metals & MiningEquity0.73%
HealthcareEquity0.68%
FinancialEquity0.68%
ServicesEquity0.68%
CommunicationEquity0.64%
HealthcareEquity0.63%
Capital GoodsEquity0.62%
AutomobileEquity0.59%
TechnologyEquity0.58%
CommunicationEquity0.55%
HealthcareEquity0.54%
ConstructionEquity0.53%
Metals & MiningEquity0.53%
ConstructionEquity0.52%
ConstructionEquity0.51%
FinancialEquity0.51%
Consumer StaplesEquity0.49%
AutomobileEquity0.47%
FinancialEquity0.43%
ChemicalsEquity0.43%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.38%
AutomobileEquity0.38%
FinancialEquity0.38%
Consumer StaplesEquity0.37%
EnergyEquity0.36%
Metals & MiningEquity0.36%
Capital GoodsEquity0.35%
Capital GoodsEquity0.34%
Capital GoodsEquity0.32%
FinancialEquity0.27%
ChemicalsEquity0.27%
HealthcareEquity0.26%
AutomobileEquity0.25%
ChemicalsEquity0.25%
FinancialEquity0.23%
EnergyEquity0.20%
ServicesEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.16%
TechnologyEquity0.15%
InsuranceEquity0.13%
ChemicalsEquity0.04%
HCL Technologies Ltd.
TechnologyFutures-0.15%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.16%
Nestle India Ltd.
Consumer StaplesFutures-0.18%
TVS Motor Company Ltd.
AutomobileFutures-0.38%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.39%
Tech Mahindra Ltd.
TechnologyFutures-0.49%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.49%
NTPC Ltd.
EnergyFutures-0.53%
SRF Ltd.
DiversifiedFutures-0.54%
Ultratech Cement Ltd.
ConstructionFutures-0.55%
Eicher Motors Ltd.
AutomobileFutures-0.59%
Bharat Electronics Ltd.
Capital GoodsFutures-0.79%
Bajaj Finance Ltd.
FinancialFutures-0.91%
Axis Bank Ltd.
FinancialFutures-1.09%
Reliance Industries Ltd.
EnergyFutures-1.26%
State Bank of India
FinancialFutures-1.52%
Tata Consultancy Services Ltd.
TechnologyFutures-1.85%
HDFC Bank Ltd.
FinancialFutures-1.99%
ICICI Bank Ltd.
FinancialFutures-2.24%
Infosys Ltd.
TechnologyFutures-2.39%
ITC Ltd.
Consumer StaplesFutures-2.72%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.51%
See All

Expense ratio, exit load and tax

Expense ratio: 2.28%

Inclusive of GST

Exit load

Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jaiprakash Toshniwal
Jun 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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