Lic Mf Balanced Advantage Fund Regular Plan Growth

11.96
NAV (Feb 20,2024)

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

    27.63
  • P/B Ratio
    UM_URBAN_MONEY

    4.88
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

2.16%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

925.37 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 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 %)

10,652 (6.52%)10,733.53 (7.34%)11,457.81 (14.58%)-- (--)-- (--)
31,956 (6.52%)32,200.59 (7.34%)34,373.43 (14.58%)-- (--)-- (--)
53,260 (6.52%)53,667.65 (7.34%)57,289.05 (14.58%)-- (--)-- (--)
85,216 (6.52%)85,868.24 (7.34%)91,662.48 (14.58%)-- (--)-- (--)
1,06,520 (6.52%)1,07,335.3 (7.34%)1,14,578.1 (14.58%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd10.68%
  • Government of India9.53%
  • ICICI Bank Ltd9.22%
  • Reliance Industries Ltd6.72%
  • State Bank of India5.65%
  • Infosys Ltd4.80%
  • Treps4.15%
  • ITC Ltd3.99%
  • State Government of Karnataka3.92%
  • Tata Capital Housing Finance Ltd3.65%
  • Tata Consultancy Services Ltd3.34%
  • Hindustan Unilever Ltd2.88%
  • Mahindra & Mahindra Ltd2.83%
  • State Government of Maharashtra2.77%
  • State Government of Tamil Nadu2.74%
  • Kotak Mahindra Bank Ltd2.47%
  • Bajaj Finance Ltd2.18%
  • Axis Bank Ltd2.03%
  • HCL Technologies Ltd1.46%
  • Cipla Ltd1.34%
  • Maruti Suzuki India Ltd1.33%
  • Sun Pharmaceutical Industries Ltd1.24%
  • Apollo Hospitals Enterprise Ltd1.06%
  • Torrent Pharmaceuticals Ltd0.86%
  • NTPC Ltd0.70%
  • SRF Ltd0.66%
  • Samvardhana Motherson International Ltd0.66%
  • Power Grid Corporation of India Ltd0.64%
  • Hero MotoCorp Ltd0.57%
  • Shriram Finance Ltd0.55%
  • Bank of India0.50%
  • Syngene International Ltd0.49%
  • Piramal Enterprises Ltd0.47%
  • Power Finance Corporation Ltd0.46%
  • Tech Mahindra Ltd0.40%
  • Texmaco Rail & Engineering Ltd0.40%
  • Crompton Greaves Cons Electrical Ltd0.37%
  • Bharat Electronics Ltd0.33%
  • Godrej Consumer Products Ltd0.32%
  • APL Apollo Tubes Ltd0.32%
  • IDFC First Bank Ltd0.28%
  • GAIL India Ltd0.28%
  • Arvind Fashions Ltd0.27%
  • Grasim Industries Ltd0.27%
  • ICICI Prudential Life Insurance Co Ltd0.26%
  • City Union Bank Ltd0.25%
  • SBI Life Insurance Company Ltd0.25%
  • Protean eGov Technologies Ltd0.23%
  • Mahindra & Mahindra Financial Serv Ltd0.23%
  • Biocon Ltd0.20%
  • Oberoi Realty Ltd0.10%
  • Macrotech Developers Ltd0.09%
  • Ultratech Cement Ltd0.03%
  • Eicher Motors Ltd0.03%
  • Grasim Industries Ltd PARTLY PAID UP FV0.01%
  • Net Receivables Payables-1.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

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

HYBRID

Moderately High

19.39%

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

HYBRID

High

12.64%

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

HYBRID

Very High

11.67%

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

HYBRID

Very High

10.84%

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

HYBRID

Very High

10.82%

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

HYBRID

High

10.71%

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

HYBRID

High

10.36%

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

HYBRID

Very High

10.14%

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)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

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

HYBRID

Moderately High

30.40%

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

HYBRID

Very High

27.89%

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

HYBRID

Very High

23.69%

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%

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

HYBRID

High

20.11%

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

HYBRID

Very High

19.02%

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

HYBRID

Moderately High

17.24%

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

HYBRID

Very High

16.61%

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%

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

HYBRID

High

12.77%

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

HYBRID

Very High

11.77%

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

HYBRID

Very High

11.47%

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

HYBRID

High

10.09%

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

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

15.08%

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%

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

HYBRID

High

10.61%

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

HYBRID

Very High

10.24%

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%

Get your latest Credit Score, FREE

Compare with similar Funds

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

vs
Urban Money