LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Expense Ratio: 2.31
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 20-10-2021
Exit Load: Nil
Fund Size:₹747.15 Cr
Performance
1Y
Fund-6.33%
Cat. Avg.1.38%
2Y
Fund-1.79%
Cat. Avg.2.37%
3Y
Fund1.71%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund3.58%
Cat. Avg.8.56%
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. | 52.25 | 7.63% |
| 2 | Treps | 39.79 | 5.81% |
| 3 | ICICI Bank Ltd. | 33.61 | 4.91% |
| 4 | Navin Fluorine International Ltd. | 28.44 | 4.15% |
| 5 | 7.18% Government of India | 26.50 | 3.87% |
| 6 | Sun Pharmaceutical Industries Ltd. | 18.03 | 2.63% |
| 7 | Larsen & Toubro Ltd. | 17.73 | 2.59% |
| 8 | Axis Bank Ltd. | 16.13 | 2.35% |
| 9 | 7.26% Government of India | 15.89 | 2.32% |
| 10 | Shriram Finance Ltd. | 15.63 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59097 | -1.5% | -3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| SI | 07 Dec, 21 | 2.80 L. | 2.94 L. | +5.1% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93515 | -6.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96264 | -3.7% | -1.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.2% | +1.7% |
| SI | 15 Nov, 21 | 1 L. | 1.18 L. | +17.9% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.