
LIC MF Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.53
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.29%
3M
-1.44%
6M
-0.73%
1Y
4.48%
3Y
9.11%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹769.41 Cr
AUM Fund Size
-
0.78%
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
- 8.51%
- 6.9%
- 6.62%
- 4.68%
- 4.33%
- 4.05%
- 3.93%
- 3.05%
- 2.96%
- 2.87%
-
Yogesh Patil
Manager
-
Rahul Singh
Manager
-
Jaiprakash Toshniwal
Manager