42401
17424
LIC MF Balanced Advantage Fund - Dir Growth
10.15
7.99
-2.09
3.66
-3.80
-1.95
9.54
  • NAV

    13.27

    as on 07 Apr 2025

  • ₹-0.35 (-2.59%)

    Last Change

  • 10.15%

    3Y CAGR returns

  • ₹ 200

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.82%

    Expense Ratio
  • Rating
  • 720 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 147
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.99%
  • 10.15%
  • -
  • 9.54
8.52%
7.18%
6.97%
6.83%
4.85%
65.65%
View all Holdings
  • 2.65Alpha
  • 2.32SD
  • 0.59Beta
  • 0.62Sharpe
  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Jaiprakash Toshniwal

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Balanced Advantage Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Balanced Advantage Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Balanced Advantage Fund - Dir Growth has delivered 12.11% since inception

The NAV of LIC MF Balanced Advantage Fund - Dir Growth is ₹13.553 as of 07 Apr 2025

The expense ratio of LIC MF Balanced Advantage Fund - Dir Growth is % as of 07 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Balanced Advantage Fund - Dir Growth 868.01 CR as of 07 Apr 2025

The minimum SIP amount of LIC MF Balanced Advantage Fund - Dir Growth is 1000

The top stock holdings of LIC MF Balanced Advantage Fund - Dir Growth are

  1. TREPS - 8.52%
  2. HDFC Bank - 7.18%
  3. GSEC - 6.97%
  4. Jamnagar Utiliti - 6.83%
  5. GSEC - 4.85%

The top sectors LIC MF Balanced Advantage Fund - Dir Growth has invested in are

  1. Debt - 26.73%
  2. Banks - 25.41%
  3. IT-Software - 9.1%
  4. Petroleum Products - 6.97%
  5. Automobiles - 6.74%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Balanced Advantage Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Balanced Advantage Fund - Dir Growth based on your investment objective and risk tolerance

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