Mutual Funds

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

12.1 -0.03
NAV(₹) as on 26/4/2024

-0.26%
1D

15.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.2	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: ₹ 891.43 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.88	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 31/3/2024		1.68 %		26.68 %		71.64 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.07 %

ICICI Bank Ltd. - Equity

7.19 %

Reliance Industries - Equity

6.85 %

State Bank Of India - Equity

5.43 %

ITC Ltd. - Equity

4.02 %

Tata Capital Housing - CRISIL A1+

3.84 %

Infosys Ltd. - Equity

3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.86 %

IT - Software

10.23 %

Refineries

7.03 %

Bank - Public

5.94 %

Automobiles - Passenger Cars

4.27 %

Cigarettes/Tobacco

4.02 %

Finance - NBFC

3.21 %

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 Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +0.02	31/8/2021	₹ 28,82,315.73	25.92%	-	-	13.29%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.89 +0.02	29/10/2021	₹ 3,96,480.33	29.94%	-	-	10.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.10 +-0.03	12/11/2021	₹ 89,143.5	15.51%	-	-	8.09%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.01	30/12/2021	₹ 70,276.36	32.72%	-	-	12.85%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.29 +-0.02	10/2/2023	₹ 91,163.22	22.34%	-	-	18.60%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.60 +-0.01	15/12/2023	₹ 1,02,246.04	-	-	-	6.00%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.42 +-0.02	29/12/2017	₹ 1,60,871.25	19.22%	9.86%	11.61%	10.13%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 21.76 +-0.02	10/10/2014	₹ 2,22,410.4	21.10%	10.14%	10.35%	8.48%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 39.25 +0.11	7/2/2011	₹ 1,39,734.18	22.51%	10.77%	10.13%	10.89%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.04 +0.00	3/8/2018	₹ 15,72,084.73	18.85%	11.13%	11.51%	10.84%