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LIC MF Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 797 Cr
Very High RiskPrinciple investment will be at very high risk
14.220.14% (+0.02)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 797 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7831.961.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.281.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% on remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Balanced Advantage Fund17.91%12.52%12.11%
HDFC Balanced Advantage Fund23.80%23.12%15.94%
ICICI Pru Balanced Advantage Fund16.97%13.46%13.47%
SBI Balanced Advantage Fund18.89%14.55%14.00%

Price Comparison

Compare LIC MF Balanced Advantage Fund with any MF, ETF, stock or index
Compare LIC MF Balanced Advantage Fund with any MF, ETF, stock or index
LIC MF Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity5.63%6.33%12.63%75.41%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreMiscellaneousPower GenerationIT Services & ConsultingG-SecPrivate Banks41.05 %6.17 %8.91 %11.75 %12.63 %19.49 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.40%25.33%23.86%24.28%23.00%19.49%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.65 %

    Holdings

    9.39 %

    0.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.49 %

    Holdings

    4.97 %

    -1.49 %
  • Infosys Ltd
    INFY
    3M change : 0.06 %

    Holdings

    4.92 %

    0.06 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,257.59 Cr.

Fund Manager Profile

Yogesh Patil

AUM:  ₹8,205.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Jaiprakash Toshniwal

AUM:  ₹2,268.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Rahul Singh

AUM:  ₹14,296.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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