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LIC MF Balanced Advantage Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.27% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 830.93 Cr As on 30-05-2025(Source:AMFI)
Turn over: 49% | Exit Load: • 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
NAV as on 13-06-2025

13.8127

-0.06 (-0.4474%)

CAGR Since Inception

9.39%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.07
Sharpe Ratio 0.72
Alpha -0.73
Beta 1.01
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 10.18 12.48 13.03 - -
UTI - Unit Linked Insurance Plan 01-10-1971 10.27 10.99 11.0 11.82 8.25
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.33 15.47 - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.22 15.25 14.55 16.2 11.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.58 17.15 15.87 14.2 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.28 - - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.11 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 7.88 13.74 13.98 14.19 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.97%

Others

24.92%

Large Cap

44.42%

Mid Cap

12.71%

Scheme Documents

April 2025

Monthly Portfolio Equity as on April 30, 2025

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