Mutual Funds

LIC MF Balanced Advantage Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Balanced Advantage

13.28 -0.14
NAV(₹) as on 3/10/2024

-1.06%
1D

18.41%
1Y

-
3Y

-
5Y

LIC MF Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 12 Nov 2021
Exit Load: Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M	AUM: ₹ 872.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.02	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Yogesh Patil ,Jaiprakash Toshniwal ,Rahul Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/8/2024		1.72 %		23.34 %		74.94 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.75 %

Reliance Industries - Equity

6.55 %

ICICI Bank Ltd. - Equity

6.46 %

Infosys Ltd. - Equity

4.87 %

Tata Consultancy Ser - Equity

4.13 %

ITC Ltd. - Equity

3.61 %

Mahindra & Mahindra - Equity

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.89 %

IT - Software

11.30 %

Refineries

6.76 %

Automobiles - Passenger Cars

3.88 %

Cigarettes/Tobacco

3.61 %

Finance - NBFC

3.13 %

Power Generation/Distributio

3.13 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.99	10.32	12.01
Net Assets (Rs Crores)	1,17,703.09	1,01,554.83	89,143.5
Scheme Returns(%)(Absolute)	-0.08	2.78	16.17
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	16/18	7/18	18/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.22 +-0.23	29/10/2021	₹ 4,279.92	28.69%	-	-	12.76%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.28 +-0.14	12/11/2021	₹ 872.09	18.41%	-	-	10.30%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.32 +-0.17	30/12/2021	₹ 886.22	26.65%	-	-	13.89%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +-0.15	10/2/2023	₹ 1,143.72	25.04%	-	-	21.25%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.46 +-0.17	15/12/2023	₹ 1,279.49	-	-	-	14.64%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.32 +-0.13	2/8/2024	₹ 1,487.37	-	-	-	3.20%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.75 +-0.22	10/10/2014	₹ 2,321.9	20.58%	9.51%	11.91%	9.05%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.87 +-0.19	29/12/2017	₹ 1,554.42	20.13%	9.94%	12.83%	10.68%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.42 +-0.16	31/12/2019	₹ 384.05	24.53%	10.31%	-	7.98%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.40 +-0.44	7/2/2011	₹ 1,502.4	22.34%	10.83%	11.62%	11.15%