Compare Mutual Funds
LIC MF Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
2.86
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NAV
₹14.17
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Fund Started
20 Oct 2021
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Fund Size
₹653.43 Cr
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Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-5.38%
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3 Year
5.40%
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5 Year
-
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Equity
75.65%
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Cash
7.92%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.38% |
Navin Fluorine International Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
INDO-MIM Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.46% |
Divi's Laboratories Ltd. | 2.36% |
AU Small Finance Bank Ltd. | 2.28% |
Shriram Finance Ltd | 2.26% |
Solar Industries India Ltd. | 2.22% |
Info Edge (India) Ltd. | 2.16% |
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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.
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Launch Date
20 Oct 2021
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