LIC MF Balanced Advantage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Balanced Advantage Fund - IDCW - Direct Plan

21 Feb 2025
12.5816
-0.0448
(-0.35%)
  • YTD Return
    -0.0448
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    12 Nov 2021
  • Std Deviation
    0.5164
  • 52 W High
    14.2834
  • 52 W Low
    12.3354
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Balanced Advantage Fund - IDCW - Direct Pla .. -2.24 -1.23 -1.94 8.73 10.48 0.00 9.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Yogesh Patil, Jaiprakash Toshniwal
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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The Expense ratio of LIC MF Balanced Advantage Fund - IDCW - Direct Plan is 0.80

What is the Turn Over Ratio of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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The turnover ratio of LIC MF Balanced Advantage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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LIC MF Balanced Advantage Fund - IDCW - Direct Plan started on 12 Nov 2021

What is the Standard Deviation of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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The standard deviation of LIC MF Balanced Advantage Fund - IDCW - Direct Plan is 0.5164

What is the 52 Week High of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week high of LIC MF Balanced Advantage Fund - IDCW - Direct Plan is 14.2834

What is the 52 Week Low of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week low of LIC MF Balanced Advantage Fund - IDCW - Direct Plan is 12.3354

What is the NAV Of LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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The NAV of LIC MF Balanced Advantage Fund - IDCW - Direct Plan is 12.5816