Fund Card

Fund Card

LIC MF Balanced Advantage Fund-Reg(G)

As on May-20-2022 change fund
9.70  up0.13 (1.31%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 1177.03
Scheme Returns(%)(Simple Ann.)-0.08
B'mark Returns(%)(Simple Ann.)NA
Category Rank16/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA2.70
Top 10 holdings
company (%)
ICICI Bank Ltd.6.81 
HDFC Bank Ltd.5.39 
Reliance Industries Ltd.5.24 
Infosys Ltd.5.12 
Axis Bank Ltd.3.22 
Housing Development Finance Co...2.91 
Bharti Airtel Ltd.2.83 
Hindustan Unilever Ltd.2.72 
Tata Consultancy Services Ltd.2.58 
State Bank Of India2.54 

Category

Balanced Advantage

Launch Date

12-Nov-21

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,174.78

portfolio price to book value

4.81

investing style

NA

fund manager?

Yogesh Patil,Rahul Singh

inception date (regular plan)

12-Nov-21

expense ratio (regular plan) %

2.40

Alpha [%]

-0.03

Beta [%]

0.46

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities65.46
Government Securities16.57
Cash & Cash Equivalents and Net Assets9.47
Corporate Debt6.47
Treasury Bills4.17

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974