Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
NAV
11.2317
(01/12/2023)
L 52Wk H
10.00
11.27
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Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Fund
NAV
11.2317
(01/12/2023)
Time to Invest
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout
Rating
L 52Wk H
10.00
11.27
Investment Objective

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity debt and money market instruments. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
3.29%
3M
1.69%
6M
5.20%
Annualised
1Y
7.19%
3Y
-
5Y
-
Historical NAV
NAV for scheme LIC MF Balanced Advantage Fund-Regular Plan-IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout

AUM

963.92 Cr
Lic Mf Balanced Advantage Fund Regular Plan-idcw Payout AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of units and 1% on remaining units on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

2.15%

Turnover Ratio

45.00%