LIC MF Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹1.75% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹676 Cr
- Created on5 Nov 2021
Fund Ranking
#29
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.3%
- 1 Year-5.5%
- 3 Year (CAGR)6.4%
- All Time (CAGR)6.1%
Category Return
- 6 Month-2.8%
- 1 Year-0.1%
- 3 Year (CAGR)9.8%
- All Time (CAGR)-
Asset Allocation
- Equity72.4%
- Debt18.9%
- Other8.7%
Top 5 Holdings
Top 5 Sectors
- Ador Welding0.40%
- Apollo Hospitals Enterprise0.37%
- Asian Paints0.28%
- Aurobindo Pharma0.27%
- Bajaj Finance0.20%
Fund Information
- Expense Ratio2.34%
- Exit LoadExit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Yogesh Patil
Oct 2021 - Present
Rahul Singh
Oct 2021 - Present
Jaiprakash Toshniwal
June 2022 - Present
Sudhanshu Asthana
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.13 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.99 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00