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: 2.27% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 500
Total Assets: 827.64 Cr As on 31-07-2025(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

13.5041

8.3%

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:  

Created with Highstock 2.1.5Rate of ReturnLIC MF Balanced Advantage Fund-Regular Plan-GrowthLIC MF Balanced Advantage Fund-Regular Plan-GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 7.59
Sharpe Ratio 0.65
Alpha 4.85
Beta 0.01
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 4.33 9.8 9.51 - -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 7.61 14.53 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 6.52 9.94 8.46 10.31 7.79
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.36 13.93 12.68 14.18 10.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 6.16 12.89 11.03 10.63 8.92

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.34%

Others

24.2%

Large Cap

46.06%

Mid Cap

13.42%

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