LIC MF Balanced Advantage Fund-Direct Plan-Growth
Expense Ratio: 0.8
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 20-10-2021
Exit Load: Nil
Fund Size:₹747.15 Cr
Performance
1Y
Fund-1.20%
Cat. Avg.2.15%
2Y
Fund3.82%
Cat. Avg.3.47%
3Y
Fund8.34%
Cat. Avg.10.84%
5Y
FundN/A
Cat. Avg.10.10%
10Y
FundN/A
Cat. Avg.11.12%
SI
Fund8.55%
Cat. Avg.9.88%
Fund Facts
Manager(s)
Mr. Yogesh Patil
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 50.19 | 7.69% |
| 2 | HDFC Bank Ltd. | 49.59 | 7.60% |
| 3 | Treps | 43.04 | 6.59% |
| 4 | Reliance Industries Ltd. | 30.22 | 4.63% |
| 5 | ICICI Bank Ltd. | 29.47 | 4.51% |
| 6 | State Bank of India | 26.92 | 4.12% |
| 7 | 7.5% Godrej Finance Ltd. | 25.47 | 3.90% |
| 8 | 7.18% Government of India | 25.28 | 3.87% |
| 9 | Tata Consultancy Services Ltd. | 22.69 | 3.48% |
| 10 | 7.26% Government of India | 15.27 | 2.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61230 | +2.1% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| SI | 07 Dec, 21 | 2.80 L. | 3.38 L. | +20.7% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98799 | -1.2% | -1.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| SI | 15 Nov, 21 | 1 L. | 1.47 L. | +46.7% | +8.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.