Compare LIC MF Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.34
1.76
NAV
₹13.17
₹108.41
Fund Started
20 Oct 2021
15 Mar 2000
Fund Size
₹652.81 Cr
₹8539.88 Cr
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-1.97%
4.94%
3 Year
8.00%
12.60%
5 Year
-
10.65%
Equity
51.06%
62.53%
Cash
28.00%
18.50%
Top 10 Holdings
HDFC Bank Ltd. | 7.60% |
Reliance Industries Ltd. | 4.63% |
ICICI Bank Ltd. | 4.51% |
State Bank of India | 4.12% |
Tata Consultancy Services Ltd. | 3.48% |
Larsen & Toubro Ltd. | 2.30% |
Infosys Ltd. | 2.25% |
Sun Pharmaceutical Industries Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Power Finance Corporation Ltd. | 1.50% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
20 Oct 2021
15 Mar 2000
