
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.84
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.95%
3M
-0.02%
6M
5.65%
1Y
4.97%
3Y
9.70%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹827.64 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
- 7.61%
- 6.43%
- 6.32%
- 4.08%
- 3.75%
- 3.28%
- 3.01%
- 2.56%
- 2.55%
- 2.34%
-
Yogesh Patil
Manager
-
Rahul Singh
Manager
-
Jaiprakash Toshniwal
Manager