LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 12-11-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 830.93 As on (30-05-2025)
Expense Ratio: 2.27% As on (31-05-2025)
Turn over: 81.00% | Exit Load: • 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
NAV as on 12-06-2025
12.5755
-0.0813
CAGR Since Inception
9.11%
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-IDCW | 10.83 | 12.11 | - | - | 9.11 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.04 | 13.51 | 13.97 | 9.92 | 10.52 |
Funds Manager
FM -1-Mr. Jaiprakash Toshniwal, FM -2-Mr. Yogesh Patil ,FM -3-Mr. Rahul Singh
RETURNS CALCULATORS for LIC MF Balanced Advantage Fund-Regular Plan-IDCW
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-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Balanced Advantage Fund-Regular Plan-IDCW
| 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 IDCW | 12-11-2021 | 10.83 | 12.93 | 12.11 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.91 | 11.36 | 10.7 | 11.89 | 8.29 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.84 | 12.93 | 12.63 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 10.36 | 16.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.72 | 15.5 | 14.26 | 16.26 | 11.3 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.56 | 15.63 | 14.63 | 15.62 | 11.41 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 9.34 | 17.73 | 15.53 | 14.3 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.08 | 14.48 | 13.22 | 11.85 | 9.18 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 8.66 | 14.08 | 13.59 | 14.28 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Balanced Advantage Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 7.06 | 7.7 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |