LIC Mutual Fundimage

LIC MF Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 13.03

AUM (in Cr)

₹ 791.30

3 Years CAGR

% 9.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Balanced Advantage Fund
-1.81
-0.33
6.47
15.81
9.26
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-2.43
-1.35
5.16
15.03
8.78
11.86
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.28
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 791.30
Inception Date
20 Oct 2021
Turnover Ratio
% 49.00
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.
Asset Class
Hybrid
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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