LIC-MF-Balanced-Advantage-Fund-Regular-Plan-Growth

NAV

13.8225

0.1 (0.701 %)

20-06-2025

CAGR Since Inception

9.36 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

FM -1-Mr. Jaiprakash Toshniwal, FM -2-Mr. Yogesh Patil ,FM -3-Mr. Rahul Singh

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Balanced-Advantage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Balanced-Advantage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Balanced-Advantage-Fund-Regular-Plan-Growth 7.41 0.72 -0.73 1.01 7.06 7.7
Hybrid: Dynamic Asset Allocation - - - - - -

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