LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-11-2021
AUM:
₹ 886.14 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF767K01QW4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Yogesh Patil, Rahul Singh, Jaiprakash Toshniwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 12.9 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4354
Last change
0.01 (0.1084%)
Fund Size (AUM)
₹ 886.14 Cr
Performance
7.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Yogesh Patil, Rahul Singh, Jaiprakash Toshniwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 23.14 |
| 7.26% GOI 22/08/2032 | 8.61 |
| HDFC Bank Ltd. | 8.52 |
| ICICI Bank Ltd. | 7.13 |
| Reliance Industries Ltd. | 6.81 |
| State Bank of India | 4.85 |
| ITC Ltd. | 4.12 |
| Mahindra & Mahindra Ltd. | 3.85 |
| Infosys Ltd. | 3.58 |
| Tata Consultancy Services Ltd. | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 35.51 |
| Financial | 25.32 |
| Sovereign | 9.8 |
| Energy | 6.7 |
| Consumer Staples | 6.16 |
| Technology | 5.51 |
| Healthcare | 2.7 |
| Services | 2.04 |
| Materials | 2.03 |
| Automobile | 1.63 |