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
₹13.0665
+0.14%
(24 Dec)
AUM
797 Cr
TER
0.77%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.9%
+19.3%
+19.3%
+19.3%
+14.3%
+10.2%
3Y
+16.7%
+23.4%
+23.4%
+23.4%
+12.3%
+11.0%
5Y
+15.4%
+20.6%
+20.6%
+20.6%
+12.9%
NA
ALL
+12.6%
+16.8%
+9.3%
+9.3%
+14.3%
+10.0%
VOL
10.4%
16.7%
16.7%
16.7%
-
7.6%
TER
0.8%
0.8%
0.8%
0.8%
-
0.8%
AUM
₹2,599 Cr
₹95,570 Cr
₹95,570 Cr
₹95,570 Cr
-
₹797 Cr
INFO
1.22
1.01
0.56
0.56
-
1.32
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
23.0%
HDFC Bank Ltd
10.0%
7.26 Govt Stock 22082032
9.9%
Jamnagar Utilities & Power Private Limited 7.43% - NCD & Bonds
6.3%
Infosys Ltd
5.0%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.3%
Tata Consultancy Services Ltd
4.2%
HDFC Bank Limited - NCD & Bonds
3.3%
Future on Mahindra & Mahindra Ltd
3.3%
Top industry exposure
Financial Services
26.5%
Technology
11.6%
Basic Materials
6.9%
Consumer Cyclical
6.1%
Industrials
5.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
50%
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