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	-	0.11%
6 Month	-	-1.61%
1 Year	-	3.77%
3 Year	-	9.77%
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	LIC MF Balanced Advantage Fund Regular - Growth
6 Month	-	0.9%
1 Year	-	5.57%
3 Year	-	8.02%
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	6.79%	7.41%
Sharp	0.83%	0.46%
Beta	1.00%	1.07%
Alpha	0.53%	-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	25.05
Large Cap	51.08	50.49
Mid Cap	11.66	10.42
Small Cap	7.54	14.01

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	3.78
IT - Software	7.22	9.49
Cement & Cement Products	1.12	2.43
IT - Services	0.27	0.78
Construction	2.1	3.23
Consumer Durables	2.52	0.33
Diversified FMCG	3.49	0.99
Banks	15.43	20.27
Automobiles	2.54	1.24
Aerospace & Defense	0.98	-
Electrical Equipment	1.62	0.55
Pharmaceuticals & Biotechnology	1.85	4.01
Ferrous Metals	0.52	0.73
Realty	1.82	0.78
Transport Infrastructure	2.16	-
Personal Products	1.61	-
Industrial Products	0.4	4.67
Telecom - Services	4.13	2.43
Insurance	2.85	2.18
Finance	1.76	4.93
Transport Services	0.46	0.72
Retailing	1.61	-
Power	3.35	2.6
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	-
Auto Components	1.47	-
Diversified	0.55	-
Other Utilities	0.36	0.18
Beverages	1.42	-
Textiles & Apparels	0.74	0.19
Food Products	0.52	1.98
Leisure Services	1.7	-
Gas	-	0.57
Non - Ferrous Metals	-	0.88
Media	-	0.46
Capital Markets	-	0.28
Agricultural Food & other Products	-	1.08
Cigarettes & Tobacco Products	-	0.31
Oil	-	0.06
Minerals & Mining	-	0.44
Chemicals & Petrochemicals	-	2.04
Paper, Forest & Jute Products	-	0.31