Lic Mf Balanced Advantage Fund Regular Plan Idcw

Risk: Very High
₹ 12.55
NAV (Sep 13,2024)

Introducing the LIC MF Balanced Advantage Fund - Regular Plan - IDCW, an excellent investment opportunity with attractive features. With an expense ratio of 2.2%, this fund offers a potential for high returns with a PE ratio of 27.79 and PB ratio of 4.95. The scheme's AUM stands at ₹899.95 crore, making it a popular choice among investors. With a minimum investment of ₹5000 and no lock-in period, this fund provides flexibility and liquidity. Established on 12th November 2021, it is backed by the trusted LIC brand.

Lic Mf Balanced Advantage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Balanced Advantage Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.78
  • P/B Ratio
    UM_URBAN_MONEY

    4.89
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 868.00 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 Sep 17, 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 %)

₹ 10,000₹ 10,598.17 (5.98%)₹ 11,187.9 (11.88%)₹ 11,675.51 (16.76%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,794.51 (5.98%)₹ 33,563.7 (11.88%)₹ 35,026.53 (16.76%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,990.85 (5.98%)₹ 55,939.5 (11.88%)₹ 58,377.55 (16.76%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 84,785.36 (5.98%)₹ 89,503.2 (11.88%)₹ 93,404.08 (16.76%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,05,981.7 (5.98%)₹ 1,11,879 (11.88%)₹ 1,16,755.1 (16.76%)₹ -- (--)₹ -- (--)

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 Ltd11.87%
  • Government of India10.11%
  • Reliance Industries Ltd6.78%
  • ICICI Bank Ltd6.09%
  • Mahindra & Mahindra Ltd4.57%
  • State Bank of India4.51%
  • State Government of Karnataka4.37%
  • ITC Ltd4.11%
  • Infosys Ltd3.62%
  • Tata Consultancy Services Ltd3.43%
  • Treps3.15%
  • State Government of Tamil Nadu3.03%
  • State Government of Maharashtra2.96%
  • Kotak Mahindra Bank Ltd2.42%
  • Axis Bank Ltd2.35%
  • Hindustan Unilever Ltd1.89%
  • Bajaj Finance Ltd1.67%
  • NTPC Ltd1.38%
  • Shakti Pumps India Ltd1.18%
  • Bharat Electronics Ltd1.13%
  • Hero MotoCorp Ltd1.00%
  • R K Swamy Ltd0.99%
  • Tech Mahindra Ltd0.97%
  • Grasim Industries Ltd0.95%
  • HCL Technologies Ltd0.94%
  • Maruti Suzuki India Ltd0.86%
  • Texmaco Rail & Engineering Ltd0.86%
  • Hindalco Industries Ltd0.78%
  • Garware Hi Tech Films Ltd0.69%
  • Mankind Pharma Ltd0.64%
  • Ultratech Cement Ltd0.58%
  • Tata Power Company Ltd0.56%
  • Power Grid Corporation of India Ltd0.55%
  • IndusInd Bank Ltd0.51%
  • Godrej Consumer Products Ltd0.48%
  • Syngene International Ltd0.47%
  • Mahindra & Mahindra Financial Serv Ltd0.46%
  • Power Finance Corporation Ltd0.43%
  • Piramal Enterprises Ltd0.43%
  • SRF Ltd0.42%
  • Torrent Pharmaceuticals Ltd0.41%
  • SBI Life Insurance Company Ltd0.37%
  • Bajaj Holdings & Investment Ltd0.36%
  • APL Apollo Tubes Ltd0.34%
  • Cholamandalam Investment & Fin Co Ltd0.31%
  • TVS Motor Company Ltd0.31%
  • VARUN BEVERAGES LIMITED0.29%
  • IDFC First Bank Ltd0.27%
  • Zomato Ltd0.26%
  • Creditaccess Grameen Ltd0.26%
  • Bank of India0.25%
  • Dalmia Bharat Ltd0.25%
  • City Union Bank Ltd0.25%
  • Samvardhana Motherson International Ltd0.23%
  • HDFC Life Insurance Company Ltd0.22%
  • REC Ltd0.21%
  • Alkem Laboratories Ltd0.21%
  • Bharat Petroleum Corporation Ltd0.19%
  • Gujarat State Petronet Ltd0.18%
  • Oil India Ltd0.17%
  • Abbott India Ltd0.14%
  • Sonata Software Ltd0.14%
  • EIH Ltd0.11%
  • Larsen & Toubro Ltd0.03%
  • JNK India Ltd0.03%
  • Dr Reddy s Laboratories Ltd0.01%
  • Grasim Industries Ltd PARTLY PAID UP FV0.01%
  • Net Receivables Payables-0.05%

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%

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

13.70%

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

HYBRID

High

12.76%

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

HYBRID

Very High

12.48%

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

HYBRID

Very High

11.01%

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

HYBRID

High

10.71%

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)

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

26.82%

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

HYBRID

Very High

26.45%

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

HYBRID

Very High

23.48%

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

HYBRID

Very High

22.95%

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%

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

HYBRID

Very High

19.02%

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%

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

HYBRID

Very High

14.92%

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

HYBRID

Very High

13.48%

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

HYBRID

Very High

12.92%

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%

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

HYBRID

Very High

11.87%

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%

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

HYBRID

Moderately High

9.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

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

HYBRID

Very High

17.73%

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

HYBRID

High

12.92%

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

HYBRID

Moderately High

12.51%

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

HYBRID

High

12.08%

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

11.35%

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

HYBRID

Very High

9.12%

Show all Funds

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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FAQ's

What is the risk level associated with the LIC MF Balanced Advantage Fund - Regular Plan - IDCW?

The LIC MF Balanced Advantage Fund - Regular Plan - IDCW is a very high-risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Balanced Advantage Fund - Regular Plan - IDCW as of Sep 13,2024?

The current NAV of the LIC MF Balanced Advantage Fund - Regular Plan - IDCW as of Sep 13,2024 is INR 12.55.

What are the returns generated by the LIC MF Balanced Advantage Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The LIC MF Balanced Advantage Fund - Regular Plan - IDCW has delivered impressive returns of 14.31% in the past year, and has also generated returns of $3yearret over 3 years and $5yearret over 5 years.

What is the expense ratio associated with the LIC MF Balanced Advantage Fund - Regular Plan - IDCW?

The LIC MF Balanced Advantage Fund - Regular Plan - IDCW has a 2.21% expense ratio.

What is the minimum investment amount required for the LIC MF Balanced Advantage Fund - Regular Plan - IDCW?

The LIC MF Balanced Advantage Fund - Regular Plan - IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Balanced Advantage Fund - Regular Plan - IDCW?

Yes, SIP is available for LIC MF Balanced Advantage Fund Regular Plan IDCW with a minimum investment of INR 5000 per month.

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