LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-11-2021
AUM:
₹ 653.43 Cr
Expense Ratio
2.94%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF767K01QW4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | -5.53 | 5.88 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3689
Last change
0.08 (0.7433%)
Fund Size (AUM)
₹ 653.43 Cr
Performance
5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mahesh Bendre, Rahul Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 6.35 |
| Treps | 5.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.38 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.75 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.69 |
| Indo-MIM Limited | 2.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.46 |
| Net Receivables / (Payables) | 2.39 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.36 |
| 7.47% Reliance Industries Ltd. ** | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.27 |
| Capital Goods | 14.95 |
| Healthcare | 10.03 |
| Chemicals | 7.56 |
| Information Technology | 6.54 |
| Consumer Services | 4.12 |
| Automobile and Auto Components | 3.69 |
| Metals & Mining | 3.09 |
| Construction | 2.46 |
| Construction Materials | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Balanced Advantage Fund Reg IDCW | 0.0 |