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Business News/Market/Market Stats/    LIC MF Balanced Advantage Fund Regular Growth

LIC MF Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
12.35 +0.08 (0.66%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)886.14
  • CAGR 14.97%
  • Exit Load1.00%
  • Expense ratio2.21%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-11-12

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 205.04
  • 23.14%
  • 7.26% Govt Stock 2032
  • 76.27
  • 8.61%
  • ITC
  • 36.48
  • 4.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

 

The LIC MF Balanced Advantage Fund Regular Growth has an AUM of 886.14 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.21%. The minimum investment in LIC MF Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, 7.26% Govt Stock 2032, HDFC Bank & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Constr. & Agric. Machinery.

 

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, Quant Dynamic Asset Allocation Fund Regular Growth, WhiteOak Capital Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth. LIC MF Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about LIC MF Balanced Advantage Fund Regular Growth

According to the morning star rating LIC MF Balanced Advantage Fund Regular Growth has a Moderate risk & Exceptional return.
LIC MF Balanced Advantage Fund Regular Growth is managed by Yogesh Patil,Rahul Singh,Jaiprakash Toshniwal.
The expense ratio of LIC MF Balanced Advantage Fund Regular Growth is 2.21%.
The 5 year annualized return on LIC MF Balanced Advantage Fund Regular Growth is 0.00% & it has generated 14.97% in the last 1 year.
The minimum investment in LIC MF Balanced Advantage Fund Regular Growth is 5000 Rs.
LIC MF Balanced Advantage Fund Regular Growth has an AUM of 886.14 crores.
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