Compare LIC MF Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹200
₹250
Expense Ratio
2.39
1.54
NAV
₹13.20
₹15.77
Fund Started
20 Oct 2021
12 Aug 2021
Fund Size
₹718.70 Cr
₹40202.72 Cr
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.79%
9.99%
3 Year
8.24%
13.30%
5 Year
-
-
Equity
53.78%
48.33%
Cash
27.00%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
