LIC MF Balanced Advantage Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 05-11-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 756.75 As on (31-03-2025)
Expense Ratio: 2.31% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
NAV as on 25-04-2025
13.2985
-0.1367
CAGR Since Inception
8.57%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 9.58 | 10.33 | - | - | 8.57 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.05 | 11.37 | 14.55 | 9.5 | 9.96 |
Funds Manager
Yogesh Patil, Rahul Singh, Jaiprakash Toshniwal
RETURNS CALCULATORS for LIC MF Balanced Advantage Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Balanced Advantage Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 9.58 | 12.73 | 10.33 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 13.08 | 12.86 | 8.77 | 12.58 | 8.02 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.62 | 19.57 | 14.0 | 14.33 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.79 | 17.18 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.53 | 15.96 | 11.43 | 12.93 | 8.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.31 | 16.11 | 12.59 | 16.42 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.82 | 14.34 | 11.65 | 15.37 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.52 | 15.74 | 12.83 | 17.26 | 10.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Balanced Advantage Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 7.41 | 0.28 | -0.05 | 0.98 | 7.06 | 7.7 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |