LIC MF Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
900
NAV:
Mar 7, 2024
12.0195
Sector
Tech
Type
Other_schemes
Launched
Nov 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2032
8.43
%
HDFC Bank Ltd
7.74
%
ICICI Bank Ltd
7.33
%
Reliance Industries Ltd
6.67
%
State Bank of India
5.35
%
Infosys Ltd
3.95
%
ITC Ltd
3.78
%
Tata Consultancy Services Ltd
3.69
%
Mahindra & Mahindra Ltd
3.41
%
Future on Mahindra & Mahindra Ltd
3.39
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Balanced Advantage Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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