LIC MF Balanced Advantage IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation11.7%
Sharpe Ratio-0.42
Beta1.08
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
Jamnagar Utilities & Power Private LimitedUtilities6.35%
TrepsUtilities5.53%
ICICI Bank LtdFinancial Services5.38%
Navin Fluorine International LtdCapital Goods3.75%
Sun Pharmaceuticals Industries LtdServices2.69%
Indo MIM LtdCapital Goods2.66%
Larsen & Toubro LtdCapital Goods2.46%
Net Receivables / (Payables)Utilities2.39%
Divi's Laboratories LtdServices2.36%
7.47% Reliance Industries Ltd. **Utilities2.29%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rahul Singh
Mr. Rahul Singh has experience of 21 years. Manages 122 funds at LIC Mutual Fund Asset Management Limited with an AUM of approximately ₹4,617 Cr Holds a PGDM degree.
23 years
Combined Team Experience
₹ 4,617 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.02%
Regulatory & Tax Information
INF767K01QW4
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)