| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Oct 2021 |
| Corpus(Cr.) |
791.0 |
Scheme NAV |
12.9948 |
| Equity(%) |
51.18 |
52 Week High |
13.1618 |
| Debt(%) |
48.82 |
52 Week Low |
11.3382 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2024 |
0.50 |
0.47 |
| 28-03-2023 |
0.15 |
0.14 |
| 28-09-2022 |
0.15 |
0.14 |
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