LIC MF Balanced Advantage Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-11-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.32% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 719.51 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 49% | Exit Load: Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
13.1363
-0 (-0.0053%)
8.36%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.47 |
| Sharpe Ratio | 0.22 |
| Alpha | -0.85 |
| Beta | 0.94 |
| Yield to Maturity | 7.06 |
| Average Maturity | 7.7 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 05-11-2021 | 9.36 | 12.82 | 9.55 | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 12.57 | 16.17 | 10.58 | 13.36 | 8.65 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 11.22 | 19.37 | 12.61 | 14.42 | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 10.87 | 16.84 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 10.6 | 12.18 | 7.42 | 12.44 | 7.62 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 10.23 | 15.83 | 11.48 | 17.04 | 10.47 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 9.97 | - | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 9.23 | - | - | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 8.75 | 16.56 | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 8.6 | 23.15 | 19.77 | 26.69 | 13.38 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.04%
Others
25.07%
Large Cap
47.74%
Mid Cap
11.16%
