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

NAV

13.5959

0.1 (0.7723 %)

14-05-2025

CAGR Since Inception

9.13 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Yogesh Patil, Rahul Singh, Jaiprakash Toshniwal

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 0.53 -0.76 0.98 7.06 7.7
Hybrid: Dynamic Asset Allocation - - - - - -