42401
17424
LIC MF Balanced Advantage Fund - Dir (G)
8.59
-2.81
0.51
-1.40
-3.00
-4.77
7.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.28
8.59
LIC MF Balanced Advantage Fund - Dir (G)
1.22
6.9
1.11
3.5
3 Years
LIC MF Balanced Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.10
20 May 2026
-
0.25%
1 Day
-
8.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.9%
Expense Ratio -
681 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.81%
- 8.59%
- 7.90
- 1.19Alpha
- 2.52SD
- 0.62Beta
- 0.17Sharpe
- 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.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Jaiprakash Toshniwal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Balanced Advantage Fund - Dir (G) has delivered 12.11% since inception
The NAV of LIC MF Balanced Advantage Fund - Dir (G) is ₹13.553 as of 20 May 2026
The expense ratio of LIC MF Balanced Advantage Fund - Dir (G) is 0.9 % as of 20 May 2026
The AUM of LIC MF Balanced Advantage Fund - Dir (G) 868.01 CR as of 20 May 2026
The minimum SIP amount of LIC MF Balanced Advantage Fund - Dir (G) is 1000
The top stock holdings of LIC MF Balanced Advantage Fund - Dir (G) are
- HDFC Bank - 7.68%
- Jamnagar Utiliti - 7.43%
- TREPS - 6.90%
- Reliance Industr - 4.72%
- ICICI Bank - 4.53%
The top sectors LIC MF Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 26.73%
- Banks - 25.41%
- IT-Software - 9.1%
- Petroleum Products - 6.97%
- Automobiles - 6.74%