LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 12-11-2021 |
| 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 |
12.2104
-0.01 (-0.1032%)
7.84%
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
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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-IDCW | 12-11-2021 | 3.38 | 9.69 | 8.93 | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 6.91 | 14.36 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 6.05 | 9.85 | 8.4 | 10.29 | 7.79 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.9 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.83 | 13.77 | 12.58 | 14.2 | 10.77 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.34%
Others
24.2%
Large Cap
46.06%
Mid Cap
13.42%
