
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.24
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.73%
3M
4.16%
6M
7.04%
1Y
8.69%
3Y
12.01%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹845.35 Cr
AUM Fund Size
-
0.71%
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
- 7.39%
- 6.37%
- 6.25%
- 5.92%
- 4.31%
- 3.47%
- 3.19%
- 2.87%
- 2.73%
- 2.58%
-
Yogesh Patil
Manager
-
Rahul Singh
Manager
-
Jaiprakash Toshniwal
Manager