LIC MF Balanced Advantage Fund - Dir Growth
-
NAV
14.60
as on 16 May 2025
-
₹0.06 (0.42%)
Last Change
-
14.59%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
761 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 16 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.59%
- 14.59%
- -
- 11.39
- 2.24Alpha
- 2.31SD
- 0.59Beta
- 0.73Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Jaiprakash Toshniwal
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 97,461
- Fund Size (Cr.) - ₹ 965
- Fund Size (Cr.) - ₹ 7,533
- Fund Size (Cr.) - ₹ 9,049
- Fund Size (Cr.) - ₹ 12,455
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 887
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 509
-
- Equity
- Mid Cap Fund
- AUM - ₹ 306
-
- Equity
- Small Cap Fund
- AUM - ₹ 518
-
- Other
- FoFs Domestic
- AUM - ₹ 125
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,894
- Address :
- 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
- Contact :
- +91022-66016000
- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,315
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in LIC MF Balanced Advantage Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Balanced Advantage Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
LIC MF Balanced Advantage Fund - Dir Growth has delivered 12.11% since inception
The NAV of LIC MF Balanced Advantage Fund - Dir Growth is ₹13.553 as of 16 May 2025
The expense ratio of LIC MF Balanced Advantage Fund - Dir Growth is % as of 16 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of LIC MF Balanced Advantage Fund - Dir Growth 868.01 CR as of 16 May 2025
The minimum SIP amount of LIC MF Balanced Advantage Fund - Dir Growth is 1000
The top stock holdings of LIC MF Balanced Advantage Fund - Dir Growth are
- HDFC Bank - 7.52%
- GSEC - 7.10%
- Jamnagar Utiliti - 6.90%
- GSEC - 4.93%
- Reliance Industr - 4.76%
The top sectors LIC MF Balanced Advantage Fund - Dir Growth has invested in are
- Debt - 26.73%
- Banks - 25.41%
- IT-Software - 9.1%
- Petroleum Products - 6.97%
- Automobiles - 6.74%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select LIC MF Balanced Advantage Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of LIC MF Balanced Advantage Fund - Dir Growth based on your investment objective and risk tolerance