LIC MF Balanced Advantage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Balanced Advantage Fund - Regular Plan - Growth

19 Jun 2025
13.7256
-0.0947
(-0.69%)
  • YTD Return
    -0.0947
  • Expense Ratio
    2.27
  • Turnover Ratio
    0.70
  • Inception Date
    12 Nov 2021
  • Std Deviation
    0.6096
  • 52 W High
    13.9746
  • 52 W Low
    12.3840
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Balanced Advantage Fund - Regular Plan - Gr .. -0.28 6.44 2.71 8.80 13.35 0.00 9.19
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

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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The Expense ratio of LIC MF Balanced Advantage Fund - Regular Plan - Growth is 2.27

What is the Turn Over Ratio of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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The turnover ratio of LIC MF Balanced Advantage Fund - Regular Plan - Growth is 0.70

What is the Inception date of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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LIC MF Balanced Advantage Fund - Regular Plan - Growth started on 12 Nov 2021

What is the Standard Deviation of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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The standard deviation of LIC MF Balanced Advantage Fund - Regular Plan - Growth is 0.6096

What is the 52 Week High of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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The 52-week high of LIC MF Balanced Advantage Fund - Regular Plan - Growth is 13.9746

What is the 52 Week Low of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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The 52-week low of LIC MF Balanced Advantage Fund - Regular Plan - Growth is 12.3840

What is the NAV Of LIC MF Balanced Advantage Fund - Regular Plan - Growth

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The NAV of LIC MF Balanced Advantage Fund - Regular Plan - Growth is 13.7256