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LIC MF Balanced Advantage Fund Direct dividend payout
Hybrid • Dynamic • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend payout
Launched On
12 Nov 2021
4.6 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹12.4899
-0.0792% (0.00)
AUM
₹675 Cr
Expense ratio
0.77%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
1%
If units sold after 3M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹44,973 Cr • Rank #23LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Rahul Singh
Experience: 10.79 yrs • Total AUM: 4,02,837 Cr
Sudhanshu Asthana
Experience: yrs • Total AUM: 30,183 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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