Lic Mf Balanced Advantage Fund Regular Plan Growth

12.10
NAV (Apr 26,2024)

The LIC MF Balanced Advantage Fund - Regular Plan - Growth offers investors the opportunity to earn potential returns on their investment. With an expense ratio of 2.2%, the fund has an established date of 12th November 2021. The minimum investment required is ₹5000, and there is no lock-in period. The fund's assets under management (AUM) are currently ₹899.95. The price-to-earnings (PE) ratio stands at 27.79, and the price-to-book (PB) ratio is 4.95. Invest in this fund for potential growth and financial stability.

Lic Mf Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.66
  • P/B Ratio
    UM_URBAN_MONEY

    4.88
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

891.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,331.08 (3.31%)11,037.65 (10.38%)11,550.72 (15.51%)-- (--)-- (--)
30,993.24 (3.31%)33,112.95 (10.38%)34,652.16 (15.51%)-- (--)-- (--)
51,655.4 (3.31%)55,188.25 (10.38%)57,753.6 (15.51%)-- (--)-- (--)
82,648.64 (3.31%)88,301.2 (10.38%)92,405.76 (15.51%)-- (--)-- (--)
1,03,310.8 (3.31%)1,10,376.5 (10.38%)1,15,507.2 (15.51%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd11.07%
  • Government of India9.76%
  • ICICI Bank Ltd7.19%
  • Reliance Industries Ltd6.85%
  • State Bank of India5.43%
  • State Government of Karnataka4.22%
  • ITC Ltd4.02%
  • Tata Capital Housing Finance Ltd3.84%
  • Infosys Ltd3.75%
  • Tata Consultancy Services Ltd3.53%
  • Mahindra & Mahindra Ltd3.42%
  • State Government of Maharashtra2.95%
  • State Government of Tamil Nadu2.92%
  • Hindustan Unilever Ltd2.73%
  • Kotak Mahindra Bank Ltd2.51%
  • Axis Bank Ltd2.07%
  • Bajaj Finance Ltd2.06%
  • HCL Technologies Ltd1.91%
  • NTPC Ltd1.26%
  • Treps1.11%
  • R K Swamy Ltd0.96%
  • Grasim Industries Ltd0.92%
  • Hero MotoCorp Ltd0.90%
  • Tech Mahindra Ltd0.86%
  • Maruti Suzuki India Ltd0.86%
  • SRF Ltd0.76%
  • Bharat Electronics Ltd0.75%
  • Mankind Pharma Ltd0.67%
  • Shakti Pumps India Ltd0.62%
  • Hindalco Industries Ltd0.62%
  • Net Receivables Payables0.56%
  • HDFC Life Insurance Company Ltd0.55%
  • IndusInd Bank Ltd0.52%
  • Bank of India0.51%
  • Syngene International Ltd0.48%
  • Mahindra & Mahindra Financial Serv Ltd0.47%
  • Godrej Consumer Products Ltd0.46%
  • Piramal Enterprises Ltd0.45%
  • Texmaco Rail & Engineering Ltd0.44%
  • Samvardhana Motherson International Ltd0.43%
  • Power Finance Corporation Ltd0.42%
  • Torrent Pharmaceuticals Ltd0.39%
  • SBI Life Insurance Company Ltd0.39%
  • APL Apollo Tubes Ltd0.33%
  • Piramal Pharma Ltd0.27%
  • IDFC First Bank Ltd0.26%
  • City Union Bank Ltd0.24%
  • Bajaj Holdings & Investment Ltd0.23%
  • Garware Hi Tech Films Ltd0.21%
  • Alkem Laboratories Ltd0.21%
  • Macrotech Developers Ltd0.21%
  • TVS Motor Company Ltd0.20%
  • Power Grid Corporation of India Ltd0.20%
  • Schaeffler India Ltd0.19%
  • Sonata Software Ltd0.19%
  • Bharat Petroleum Corporation Ltd0.17%
  • Oil India Ltd0.16%
  • Britannia Industries Ltd0.15%
  • Abbott India Ltd0.14%
  • Gabriel India Ltd0.05%
  • Dr Reddy s Laboratories Ltd0.01%
  • Grasim Industries Ltd PARTLY PAID UP FV0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

14.68%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.69%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.84%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

30.00%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

26.81%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

25.83%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.45%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.59%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.77%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

YP

Mr. Yogesh PatilFund Manager - Equities

Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.

JT

Mr. Jaiprakash Toshniwal Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)

RS

Mr. Rahul SinghFund Manager

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