
LIC MF Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.12
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.22%
3M
11.67%
6M
4.93%
1Y
14.26%
3Y
12.57%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹760.60 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 7.52%
- 7.1%
- 6.9%
- 4.93%
- 4.76%
- 3.85%
- 3.15%
- 3.1%
- 3.07%
- 2.22%
-
Yogesh Patil
Manager
-
Rahul Singh
Manager
-
Jaiprakash Toshniwal
Manager