LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
AllocationDynamic Asset Allocation
12.39
0.04(0.35%)
NAV as on 19 Dec, 2025
CAGR
9.17%
- AUM (Crs.)756.40
- Expense Ratio2.31 %
- Sharpe Ratio / Category Average0.34 / 0.73
- Standard Deviation / Category Average7.55 / 7.69
- Beta / Category Average1.04 / 1.03
- Portfolio Turnover / Category Average68.59 / 177.78
- Top 5 Stocks Wt.40.30
- Top 10 Stocks Wt.58.61
- Top 3 Sectors Wt.45.45
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryYogesh Patil, Rahul Singh, Jaiprakash Toshniwal
- Launch Date12 Nov, 2021
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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