Mutual Funds

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

13.09 +0.08
NAV(₹) as on 26/7/2024

0.62%
1D

15.74%
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: ₹ 881.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.48	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 30/6/2024		5.24 %		23.29 %		71.47 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.90 %

Reliance Industries - Equity

6.72 %

ICICI Bank Ltd. - Equity

6.42 %

Mahindra & Mahindra - Equity

5.15 %

Infosys Ltd. - Equity

3.97 %

Tri-Party Repo (TREP - Cash

3.77 %

Tata Consultancy Ser - Equity

3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.19 %

IT - Software

9.85 %

Refineries

6.90 %

Automobiles - Passenger Cars

5.97 %

Cigarettes/Tobacco

3.50 %

Bank - Public

3.38 %

Finance - NBFC

3.01 %

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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 14.68 +0.08	31/8/2021	₹ 31,17,689.17	22.51%	-	-	14.14%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +0.15	29/10/2021	₹ 3,97,850.84	32.65%	-	-	13.58%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.09 +0.08	12/11/2021	₹ 88,151.17	15.74%	-	-	10.47%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.10 +0.13	30/12/2021	₹ 77,635.68	26.66%	-	-	14.28%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.10	10/2/2023	₹ 1,04,533.04	22.76%	-	-	21.66%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.25 +0.07	15/12/2023	₹ 1,18,492.08	-	-	-	12.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.22 +0.17	10/10/2014	₹ 2,26,443.59	19.42%	9.87%	11.92%	8.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.76 +0.23	29/12/2017	₹ 1,63,486.3	19.90%	11.04%	13.12%	10.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.16	31/12/2019	₹ 36,958.85	24.49%	11.41%	-	7.77%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.05 +0.32	7/2/2011	₹ 1,44,542.37	23.68%	11.78%	11.69%	11.25%