LIC MF Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.41% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹686 Cr
- Created on5 Nov 2021
Fund Ranking
#28
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.6%
- 1 Year3.7%
- 3 Year (CAGR)7.6%
- All Time (CAGR)7.2%
Category Return
- 6 Month2.2%
- 1 Year2.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity76.7%
- Debt18.2%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.57%
- Bajaj Finance2.41%
- Bharat Heavy Electricals1.54%
- Bharti Telecom1.51%
- CG Power2.01%
Fund Information
- Expense Ratio2.93%
- 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
Mahesh Bendre
Sep 2026 - Present
Manoj Bajpai
July 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. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.03 - 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