LIC MF Balanced Advantage Fund Regular vs Nippon India Balanced Advantage Fund compare

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Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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LIC MF Balanced Advantage Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
Fund	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹9749 Cr	₹756 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹200
Min Addl Investment	₹100	₹500
Launch Date	15 Nov 2004	12 Nov 2021
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	334%	%
Expense Ratio	1.76	2.28
Manager	Ashutosh Bhargava	Yogesh Patil
ISIN Code	INF204K01596	INF767K01QV6
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365	LIC MF Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
1 Month	-	-1.12%
6 Month	-	-0.42%
1 Year	-	2.28%
3 Year	-	9.16%
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
6 Month	-	-0.86%
1 Year	-	2.26%
3 Year	-	7.68%
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
1 Year	-	10.92%
3 Year	-	10.18%
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
Standard Deviation	6.92%	7.41%
Sharp	0.75%	0.46%
Beta	1.00%	1.07%
Alpha	0.56%	-1.8%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
Name	Ashutosh Bhargava	Yogesh Patil
Total AUM	₹121448 Cr	₹5898 Cr
Funds Managed	12	7
	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
Others	41.92	26.43
Large Cap	51.08	50.1
Mid Cap	11.66	10
Small Cap	7.54	13.47

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
Others	41.92	25.05
Petroleum Products	2.38	-
IT - Software	7.22	-
Cement & Cement Products	1.12	-
IT - Services	0.27	-
Construction	2.1	-
Consumer Durables	2.52	-
Diversified FMCG	3.49	-
Banks	15.43	-
Automobiles	2.54	-
Aerospace & Defense	0.98	-
Electrical Equipment	1.62	-
Pharmaceuticals & Biotechnology	1.85	-
Ferrous Metals	0.52	-
Realty	1.82	-
Transport Infrastructure	2.16	-
Personal Products	1.61	-
Industrial Products	0.4	-
Telecom - Services	4.13	-
Insurance	2.85	-
Finance	1.76	-
Transport Services	0.46	-
Retailing	1.61	-
Power	3.35	-
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	-
Auto Components	1.47	-
Diversified	0.55	-
Other Utilities	0.36	-
Beverages	1.42	-
Textiles & Apparels	0.74	-
Food Products	0.52	-
Leisure Services	1.7	-
Energy	-	3.85
Utilities	-	3.35
Financial Services	-	27.26
Technology	-	10.27
Consumer Defensive	-	4.36
Industrials	-	7.47
Healthcare	-	4.02
Basic Materials	-	7.92
Consumer Cyclical	-	2.77
Communication Services	-	2.9
Real Estate	-	0.79