
LIC MF Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.05
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.62%
3M
-0.09%
6M
-0.48%
1Y
8.01%
3Y
10.42%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹719.51 Cr
AUM Fund Size
-
0.82%
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
- 7.16%
- 7.15%
- 7.07%
- 5.01%
- 4.11%
- 4.1%
- 3.82%
- 2.92%
- 2.84%
- 2.81%
-
Yogesh Patil
Manager
-
Rahul Singh
Manager
-
Jaiprakash Toshniwal
Manager