Dividend|LIC Mutual Fund
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
30 May 2025
12.4877
-0.0264
(-0.21%)
-
YTD Return-0.0264
-
Expense Ratio2.31
-
Turnover Ratio0.00
-
Inception Date12 Nov 2021
-
Std Deviation0.6577
-
52 W High13.8066
-
52 W Low12.0676
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund - Regular Plan - ID .. |
3.34
|
11.03
|
3.93
|
12.68
|
11.86
|
0.00
|
9.45
|
| 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 |
Note: