LIC MF Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Balanced Advantage IDCW Payout Direct Plan

NAV
₹13.2477
+0.15%
(20 Nov)
AUM
767 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+9.5%
+8.7%
+7.7%
+7.3%
3Y
+19.1%
+19.1%
+19.1%
+17.8%
+9.9%
+12.7%
5Y
+22.6%
+22.6%
+22.6%
+17.0%
NA
+12.5%
ALL
+9.2%
+9.2%
+15.7%
+13.0%
+9.1%
+13.0%
VOL
16.3%
16.3%
16.3%
10.3%
8.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹1,06,494 Cr
₹1,06,494 Cr
₹1,06,494 Cr
₹3,721 Cr
₹767 Cr
-
INFO
0.57
0.57
0.97
1.26
1.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
14.3%
HDFC Bank Ltd
8.1%
Treps
7.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.6%
7.18% Govt Stock 2037
4.8%
Tata Consultancy Services Ltd
3.8%
Reliance Industries Ltd
3.5%
ICICI Bank Ltd
3.4%
State Bank of India
3.4%
6.9% Govt Stock 2065
3.1%
Top industry exposure
Financial Services
25.1%
Technology
9.7%
Basic Materials
7.6%
Industrials
7.5%
Consumer Defensive
4.0%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
73%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund manager(s)
Yogesh Patil
Rahul Singh
Jaiprakash Toshniwal

FAQs