Mutual Fund Details

LIC MF Balanced Advantage Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹12.8526

as on 22 Nov 2024, 10:53 PM

₹0.1147(0.90%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,859

₹1,38,853

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,853

Profit (absolute return)

38.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

7.71%

In the last 1 year

18.35%

In the last 3 years

38.85%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Balanced Advantage Fund Direct - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹791.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

0.78%

Expense Ratio

Plan

Dividend

26.50%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.58%

₹154.91 Cr

Technology

6.95%

₹54.97 Cr

Energy

4.56%

₹36.11 Cr

Capital Goods

4.30%

₹34.05 Cr

Healthcare

3.13%

₹24.78 Cr

Others

61.48%

₹486.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.58%

₹154.91 Cr

Technology

6.95%

₹54.97 Cr

Energy

4.56%

₹36.11 Cr

Capital Goods

4.30%

₹34.05 Cr

Healthcare

3.13%

₹24.78 Cr

Others

61.48%

₹486.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.45%

₹90.60 Cr

GOI

10.02%

₹79.29 Cr

Reliance Industries Ltd.

4.33%

₹34.26 Cr

Karnataka State

4.24%

₹33.55 Cr

Others

69.96%

₹553.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.45%

₹90.60 Cr

GOI

10.02%

₹79.29 Cr

Reliance Industries Ltd.

4.33%

₹34.26 Cr

Karnataka State

4.24%

₹33.55 Cr

Others

69.96%

₹553.59 Cr

View All

Funds in this Category

This fund's returns:

11.55%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About LIC MF Balanced Advantage Fund Direct - IDCW Payout

LIC MF Balanced Advantage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹791.30 Crores and the latest NAV decalared is ₹12.853 as on 23 Nov 2024 at 7:39 am.

LIC MF Balanced Advantage Fund Direct - IDCW Payout scheme return performance in last 1 year is 18.35%, in last 3 years is 38.85% and 37.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.