LIC MF Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.38% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹685 Cr
- Created on5 Nov 2021
Fund Ranking
#28
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year-2.8%
- 3 Year (CAGR)6.3%
- All Time (CAGR)6.7%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity74.5%
- Debt19.8%
- Other5.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.53%
- Bajaj Finance2.13%
- Bharat Heavy Electricals1.57%
- Bharti Telecom1.50%
- CG Power1.74%
Fund Information
- Expense Ratio3.10%
- 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
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. 0.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.01 - 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