Skip to main content
  • Home
  • Scheme Overview

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 12-11-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.31% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 76.06 Cr As on (30-04-2025)
Turn over: 49
NAV (₹): 12.4751
₹ 0.01 ( 0.0473%)
as on 19-05-2025
CAGR Since Inception - 9.04%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.41%

Fund Managers

FM -1-Mr. Jaiprakash Toshniwal, FM -2-Mr. Yogesh Patil ,FM -3-Mr. Rahul Singh


Investment Objective

The scheme seeks 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.

PERFORMANCE of LIC MF Balanced Advantage Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 19-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12.49 12.32 - - 9.04
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.91 13.73 15.52 9.65 10.51

RETURNS CALCULATOR for LIC MF Balanced Advantage Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Balanced Advantage Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 7.06 7.7
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Balanced Advantage Fund Reg IDCW 12-11-2021 12.49 13.33 12.32 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 13.36 18.95 16.03 15.33 0.0
UTI Unit Linked Insurance 01-10-1971 13.29 12.32 10.76 12.97 8.12
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 13.0 17.16 0.0 0.0 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 12.55 16.48 14.91 17.63 11.1
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 12.5 13.32 12.84 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.79 15.16 13.34 13.47 9.01
ICICI Pru Balanced Advtg Gr 01-12-2006 11.41 16.07 14.56 18.12 11.03
UTI Balanced Advantage Fund Reg Gr 10-08-2023 11.38 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 11.13 14.85 13.92 16.35 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Balanced Advantage Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with