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- Lic Mf Balanced Advantage Fund Regular Plan Idcw
Lic Mf Balanced Advantage Fund Regular Plan Idcw
NAV (Dec 6,2023)
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 Ratio25.96
- P/B Ratio4.77
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.09
Fund Overview
2.15%
0%
No Lock-in
₹ 971.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
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 | ₹ 10,303.04 (3.03%) | ₹ 10,639.87 (6.40%) | ₹ 10,924.21 (9.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,909.12 (3.03%) | ₹ 31,919.61 (6.40%) | ₹ 32,772.63 (9.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,515.2 (3.03%) | ₹ 53,199.35 (6.40%) | ₹ 54,621.05 (9.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,424.32 (3.03%) | ₹ 85,118.96 (6.40%) | ₹ 87,393.68 (9.24%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,030.4 (3.03%) | ₹ 1,06,398.7 (6.40%) | ₹ 1,09,242.1 (9.24%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India11.95%
- HDFC Bank Ltd11.68%
- ICICI Bank Ltd7.98%
- Treps7.36%
- Reliance Industries Ltd5.33%
- State Bank of India4.92%
- Infosys Ltd4.00%
- ITC Ltd3.75%
- Tata Capital Housing Finance Ltd3.43%
- Mahindra & Mahindra Ltd3.19%
- Tata Consultancy Services Ltd2.94%
- State Government of Tamil Nadu2.66%
- REC Ltd2.58%
- Hindustan Unilever Ltd2.31%
- Kotak Mahindra Bank Ltd2.26%
- Axis Bank Ltd2.19%
- Bajaj Finance Ltd1.91%
- National Bk for Agriculture & Rural Dev1.65%
- Eicher Motors Ltd1.47%
- Maruti Suzuki India Ltd1.32%
- HCL Technologies Ltd1.18%
- Cipla Ltd1.15%
- Mahanagar Gas Ltd1.04%
- Sun Pharmaceutical Industries Ltd1.02%
- Shriram Finance Ltd0.96%
- Apollo Hospitals Enterprise Ltd0.88%
- Hero MotoCorp Ltd0.88%
- SRF Ltd0.84%
- Samvardhana Motherson International Ltd0.73%
- Zydus Lifesciences Ltd0.58%
- LTIMindtree Ltd0.56%
- Crompton Greaves Cons Electrical Ltd0.56%
- NTPC Ltd0.55%
- Navin Fluorine International Ltd0.50%
- Power Grid Corporation of India Ltd0.49%
- Piramal Enterprises Ltd0.45%
- Havells India Ltd0.44%
- Protean eGov Technologies Ltd0.39%
- Grasim Industries Ltd0.37%
- Dr Reddy s Laboratories Ltd0.36%
- Tech Mahindra Ltd0.35%
- Bajaj Auto Ltd0.28%
- Pidilite Industries Ltd0.28%
- SBI Life Insurance Company Ltd0.28%
- Muthoot Finance Ltd0.28%
- APL Apollo Tubes Ltd0.27%
- ICICI Prudential Life Insurance Co Ltd0.16%
- Arvind Fashions Ltd0.05%
- Ultratech Cement Ltd0.03%
- Net Receivables Payables-0.80%
- Bank - Private21.46%
- Miscellaneous14.60%
- IT - Software9.04%
- Refineries5.33%
- Bank - Public4.92%
- Finance - NBFC3.99%
- Cigarettes/Tobacco3.75%
- Chemicals1.62%
- Auto Ancillary0.73%
- Electric Equipment0.44%
- Insurance0.44%
- Diversified0.37%
- Retailing0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 20.47% |
| HYBRID | Very High | 13.79% |
| HYBRID | Very High | 11.01% |
| HYBRID | Moderately High | 10.81% |
| HYBRID | Very High | 10.50% |
| HYBRID | Very High | 9.63% |
| HYBRID | High | 9.34% |
| HYBRID | Very High | 8.91% |
| HYBRID | High | 8.31% |
| HYBRID | Moderately High | 8.14% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
Nippon India Balanced Advantage Fund - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 24.75% |
| HYBRID | Moderately High | 16.24% |
| HYBRID | High | 13.27% |
| HYBRID | Very High | 13.07% |
| HYBRID | Very High | 12.57% |
| HYBRID | Very High | 12.00% |
| HYBRID | Moderately High | 12.00% |
| HYBRID | High | 11.96% |
| HYBRID | Very High | 11.27% |
| HYBRID | Very High | 10.35% |
NJ Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 13.02% |
| HYBRID | High | 12.68% |
| HYBRID | Moderately High | 12.63% |
| HYBRID | Very High | 12.31% |
| HYBRID | High | 10.84% |
| HYBRID | Very High | 10.77% |
| HYBRID | Very High | 10.77% |
| HYBRID | Moderately High | 9.39% |
| HYBRID | Very High | 9.06% |
| HYBRID | High | 8.99% |
HSBC Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 17.18% |
| HYBRID | Very High | 14.29% |
| HYBRID | High | 12.09% |
| HYBRID | High | 11.25% |
| HYBRID | Moderately High | 10.91% |
| HYBRID | Very High | 10.89% |
| HYBRID | Moderately High | 9.53% |
| HYBRID | Very High | 9.26% |
| HYBRID | Very High | 9.13% |
| HYBRID | Very High | 7.59% |
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