Licmf Balanced Fund-Growth
Expense Ratio: 2.47
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-1991
Exit Load: Nil
Fund Size:₹537.35 Cr
Performance
1Y
FundN/A
Cat. Avg.-2.50%
2Y
FundN/A
Cat. Avg.-0.41%
3Y
FundN/A
Cat. Avg.9.10%
5Y
FundN/A
Cat. Avg.7.85%
10Y
FundN/A
Cat. Avg.10.66%
SI
FundN/A
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 40.68 | 7.70% |
| 2 | ICICI Bank Ltd. | 23.76 | 4.50% |
| 3 | 7.48% National Bk for Agriculture & Rural Dev. | 15.96 | 3.02% |
| 4 | 7.74% State Government of Karnataka | 15.86 | 3.00% |
| 5 | Treps | 15.78 | 2.99% |
| 6 | Axis Bank Ltd. | 13.39 | 2.53% |
| 7 | Bajaj Finance Ltd. | 11.37 | 2.15% |
| 8 | Apollo Hospitals Enterprise Ltd. | 11.03 | 2.09% |
| 9 | 7.34% Government of India | 11.01 | 2.08% |
| 10 | Bharti Airtel Ltd. | 10.63 | 2.01% |