Thursday, February 05, 2026 | 11:19 PM ISTहिंदी में पढें
LIC MF Balanced Advantage Fund - Dir (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 12.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.0100 | -1.2900 | -1.5200 | 5.3000 | 10.8800 |
| Sensex | 81537.7000 | 85762.0100 | 80599.9100 | 77505.9600 | 59932.2400 |
| Nifty | 25048.6500 | 26328.5500 | 24565.3500 | 23482.1500 | 17610.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 1065.82 |
| Inception Date | 20 Oct 21 |
| Fund Manager | Jaiprakash Toshniwal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com