₹ 11.7872
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.7872
NAV (Mar 27)
Last 1Y | 16.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.2% |
6 Month CAGR | 6.2% |
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.
Expense Ratio | 2.2 |
Launched (3y ago) | Nov 12, 2021 |
AUM in Crores | 899.952 |
ISIN | INF767K01QX2 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.35 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Balanced Advantage Fund op (RIDCW-M) | 10,95,831 | 3,63,219 | 16.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
cash offset for derivatives
20.1%7.26% govt stock 2032
8.4%hdfc bank ltd
7.7%icici bank ltd
7.3%reliance industries ltd
6.7%financial services
31.3%technology
10%consumer defensive
7%energy
6.8%consumer cyclical
5.5%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,622 cr | ||
₹ 32,429 cr | ||
₹ 8,729 cr | ||
₹ 3,389 cr | ||
₹ 1,787 cr |
LIC Mutual Fund Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 6.9% | ||
3.6% | 5.2% | ||
3.6% | 5.2% | ||
14.4% | 13.5% | ||
4.9% | 6.4% |
LIC MF Balanced Advantage Fund op (RIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 7.2% over a period of 2 years. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Jaiprakash Toshniwal, Rahul Singh, Yogesh Patil.
Nav of LIC MF Balanced Advantage Fund op (RIDCW-M) as of 3/27/2024 is ₹11.79 with the total AUM as of 3/28/2024 is ₹899.952. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Balanced Advantage Fund op (RIDCW-M) was launched on Nov 12, 2021. The category risk of the fund is Moderately High risk.
The minimum SIP amount for LIC MF Balanced Advantage Fund op (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is LIC MF Balanced Advantage Fund op (RIDCW-M)?
How to invest in LIC MF Balanced Advantage Fund op (RIDCW-M)?
You can invest in LIC MF Balanced Advantage Fund op (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Balanced Advantage Fund op (RIDCW-M)?
The minimum sip amount for LIC MF Balanced Advantage Fund op (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Balanced Advantage Fund op (RIDCW-M) good to invest in?
As per Scripbox experts, LIC MF Balanced Advantage Fund op (RIDCW-M) is a Not Reviewed Yet fund. You can investLIC MF Balanced Advantage Fund op (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Balanced Advantage Fund op (RIDCW-M)?
The expense ratio of the LIC MF Balanced Advantage Fund op (RIDCW-M) is 2.2% for regular plan.