
LIC MF Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.53
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.92%
3M
-2.77%
6M
-3.41%
1Y
7.42%
3Y
8.66%
5Y
-
Fund Essentials
-
12 Jan 2021
Fund Started
-
₹756.75 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
- 7.18%
- 6.97%
- 6.83%
- 4.85%
- 4.35%
- 4.04%
- 3.06%
- 3.02%
- 2.99%
- 2.26%
-
Yogesh Patil
Manager
-
Rahul Singh
Manager
-
Jaiprakash Toshniwal
Manager