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LIC MF Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
13.97
+0.01 NAV(₹) as on 8/7/2025 |
0.10% 1D |
7.84% 1Y |
12.56% 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.27 |
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:
₹ 845.35 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 5.34 |
Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
|
Fund Manager: Yogesh Patil ,Jaiprakash Toshniwal ,Rahul Singh |
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 30/6/2025 | 10.96 % | 17.09 % | 71.95 % |
Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|
NAV (31/3/2025) | 9.99 | 10.32 | 12.01 | 13.14 |
Net Assets (Rs Crores) | 1,17,703.09 | 1,01,554.83 | 89,143.5 | 75,674.69 |
Scheme Returns(%)(Absolute) | -0.08 | 2.78 | 16.17 | 8.87 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA |
Category Rank | 16/18 | 7/18 | 18/19 | 4/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
10/2/2023 | ₹ 1,566.31 | 9.37% | - | - | 16.42% |
|
15/12/2023 | ₹ 1,304.12 | 4.00% | - | - | 9.71% |
|
2/8/2024 | ₹ 1,485.0 | - | - | - | 3.50% |
|
29/12/2017 | ₹ 1,395.31 | 4.09% | 11.83% | 12.07% | 9.91% |
|
10/10/2014 | ₹ 2,263.27 | 5.21% | 12.44% | 11.54% | 8.60% |
|
12/11/2021 | ₹ 845.35 | 7.84% | 12.56% | - | 9.59% |
|
31/12/2019 | ₹ 395.22 | 4.88% | 12.76% | 11.39% | 7.06% |
|
28/1/2019 | ₹ 10,353.09 | 3.83% | 12.91% | 13.82% | 11.93% |
|
7/2/2011 | ₹ 1,555.13 | 4.85% | 13.03% | 11.08% | 10.71% |
|
14/3/2014 | ₹ 139.06 | 0.29% | 13.03% | 11.82% | 8.49% |