LIC MF Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹11.9166
+0.14%
(21 May)
AUM
886 Cr
TER
0.56%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.9%
+40.9%
+40.9%
+25.7%
+23.6%
+11.6%
3Y
+25.1%
+25.1%
+25.1%
+15.8%
+12.6%
NA
5Y
+19.9%
+19.9%
+19.9%
+10.6%
+12.4%
NA
ALL
+9.3%
+9.3%
+17.5%
+8.7%
+15.3%
+7.8%
VOL
16.9%
16.9%
16.9%
9.7%
-
7.4%
TER
0.7%
0.7%
0.7%
1.5%
-
0.6%
AUM
₹83,549 Cr
₹83,549 Cr
₹83,549 Cr
₹126 Cr
-
₹886 Cr
INFO
0.55
0.55
1.03
0.89
-
1.05
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 Reinvest (DR)
₹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 30th Apr
Top holdings
Cash Offset For Derivatives
23.1%
7.26% Govt Stock 2032
8.6%
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
6.8%
State Bank of India
4.9%
Future on ICICI Bank Ltd
4.1%
ITC Ltd
4.1%
Mahindra & Mahindra Ltd
3.9%
Future on Mahindra & Mahindra Ltd
3.8%
Top industry exposure
Financial Services
31.8%
Technology
10.2%
Consumer Defensive
7.9%
Energy
7.1%
Consumer Cyclical
6.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
52%
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