Compare LIC MF Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.39
1.35
NAV
₹13.20
₹516.50
Fund Started
20 Oct 2021
20 Jul 2000
Fund Size
₹718.70 Cr
₹106820.61 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.79%
8.40%
3 Year
8.24%
16.53%
5 Year
-
16.27%
Equity
53.78%
67.93%
Cash
27.00%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 8.76% |
Tata Consultancy Services Ltd. | 4.18% |
State Bank of India | 4.12% |
ICICI Bank Ltd. | 3.96% |
Reliance Industries Ltd. | 3.54% |
Infosys Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.13% |
Axis Bank Ltd. | 1.69% |
Shakti Pumps (India) Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.44% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
20 Oct 2021
20 Jul 2000
