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

NAV

13.6501

-0.05 (-0.3487 %)

24-09-2025

CAGR Since Inception

8.35 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.52 %

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 0.45 3.35 0.03 7.06 7.7
Hybrid: Dynamic Asset Allocation - - - - - -

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