LIC MF Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.5%
Sharpe Ratio0.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities10.67%
HDFC Bank LtdFinancial Services7.39%
7.18% Govt Stock 2037Utilities6.37%
Jamnagar Utilities & Power Private LimitedUtilities6.25%
LIC MF Money Market Dir GrUtilities5.92%
Reliance Industries LtdEnergy & Infra4.31%
Net Receivables / (Payables)Utilities4.17%
Tata Consultancy Services LtdTechnology3.47%
7.26% Govt Stock 2032Utilities3.19%
ICICI Bank LtdFinancial Services2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.27%
Regulatory & Tax Information
INF767K01QX2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)