Hybrid Balanced Advantage Very High Risk Fund Managers: Sudhanshu Asthana, Rahul Singh
Hybrid Balanced Advantage Very High Risk
The investment objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.17% | -3.31% | -4.39% | -5.9% | 4.36% | 3.82% | 8.03% | 6.92% | 0% | 0% | 6.36% |
| Category returns | 0.13% | -2.51% | -1.66% | -1.49% | 7.57% | 4.92% | 11.52% | 9.13% | 9.95% | 10.43% | N/A |
| Absolute returns | -0.17% | -3.31% | -4.39% | -5.9% | 4.36% | 7.78% | 26.11% | 30.76% | 0% | 0% | 31.28% |
| Rank within category | 13 | 15 | 19 | 20 | 19 | 13 | 18 | 16 | 14 | 8 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.38% | 13.25% | 12.08% | 3.23% | -4.22% |
| Q1 returns | N/A | 0.67% | -1.34% | 1.4% | -1.06% | -8.47% |
| Q2 returns | N/A | -3.98% | 7.15% | 6.57% | 6.44% | 4.64% |
| Q3 Returns | N/A | 5.31% | 1.67% | 4.65% | -3.71% | N/A |
| Q4 Returns | N/A | 3.53% | 5.37% | -0.89% | 1.8% | N/A |
Expense ratio: 2.39%
Inclusive of GST
Exit load
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
| Alpha | -0.131653 |
| Beta | 0.6005 |
| Sharpe Ratio | 0.0729341 |
| Sortino Ratio | 0.139021 |
| R-Squared | 0.8553 |
| Tracking Error | 1.624 |
| Downside Risk | 11.3614 |
| Std. Deviation (Annualised) | 7.7863 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | -0.37% | -3.53% | -2.47% | -2.21% | 7.11% | 15.98% | 16.66% | 15.07% | 16.62% | 98,457.80 | 1.35 | 0.28 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -0.1% | -2.47% | -0.71% | -0.62% | 6.35% | 13.72% | 10.33% | 0% | 8.88% | 3,557.60 | 1.90 | 0.25 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -0.5% | -1.98% | -1.09% | -1.4% | 11.76% | 13.08% | 10.95% | 0% | 12.79% | 4,365.23 | 1.89 | 0.19 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.91% | -1.55% | 0.49% | 2.85% | 11.35% | 12.88% | 11.39% | 11.47% | 11.1% | 66,397.80 | 1.45 | 0.26 | High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -0.2% | -1.63% | 0.83% | 0.71% | 9.18% | 12.74% | 0% | 0% | 10.21% | 38,487.90 | 1.54 | 0.26 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 1.22% | -1.15% | 0.6% | 0.54% | 11.25% | 12.62% | 10.29% | 10.94% | 9.59% | 8,539.88 | 1.77 | 0.22 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.57% | -3.24% | -2.6% | -2.03% | 7.38% | 12.33% | 0% | 0% | 11.47% | 2,004.90 | 2.02 | 0.20 | High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -0.1% | -2.93% | -2.42% | -2.96% | 7.24% | 12.26% | 0% | 0% | 8.52% | 833.19 | 2.26 | 0.17 | Very High |
| Nippon India Balanced Advantage Fund - Growth | 0.53% | -1.4% | -1.2% | -0.03% | 7.53% | 11.98% | 10.06% | 11.05% | 14.37% | 9,031.58 | 1.74 | 0.20 | Very High |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth Current | -0.17% | -3.31% | -4.39% | -5.9% | 4.36% | 8.03% | 0% | 0% | 6.36% | 652.81 | 2.39 | 0.07 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 13.12% |
| Domestic Equities | 71.93% | |
| Cash & Cash Equivalents and Net Assets | 7.13% | |
| Government Securities | 7.83% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 28.07% | |
| Banks | 19.48% | |
| Petroleum Products | 4.63% | |
| IT - Software | 7.31% | |
| Construction | 3.38% | |
| Pharmaceuticals & Biotechnology | 4.25% | |
| Finance | 5.18% | |
| Ferrous Metals | 1.48% | |
| Industrial Products | 3.16% | |
| Power | 2.94% | |
| Insurance | 1.63% | |
| Telecom - Services | 2.53% | |
| Cement & Cement Products | 2.52% | |
| Non - Ferrous Metals | 1.12% | |
| Food Products | 1.98% | |
| Agricultural Food & other Products | 1.07% | |
| Automobiles | 1.91% | |
| Chemicals & Petrochemicals | 0.92% | |
| Diversified FMCG | 0.82% | |
| Transport Services | 0.65% | |
| Electrical Equipment | 0.62% | |
| Realty | 0.77% | |
| Gas | 0.51% | |
| Minerals & Mining | 0.43% | |
| Consumer Durables | 0.38% | |
| IT - Services | 0.38% | |
| Cigarettes & Tobacco Products | 0.35% | |
| Healthcare Services | 0.35% | |
| Auto Components | 0.77% | |
| Textiles & Apparels | 0.26% | |
| Capital Markets | 0.10% | |
| Agricultural, Commercial & Construction Vehicles | 0.08% | |
| Aerospace & Defense | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | Corporate Debt | 7.69% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.60% |
| Treps | Cash & Cash Equivalents and Net Assets | 6.59% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.63% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.51% |
| State Bank Of India | Banks | Domestic Equities | 4.12% |
| 7.5% Godrej Finance Ltd. ** | Corporate Debt | 3.90% | |
| 7.18% Government of India | Government Securities | 3.87% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.48% |
| 7.26% Government of India | Government Securities | 2.34% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.30% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.25% |
| 7.54% Government of India | Government Securities | 1.62% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.56% |
| 7.4% Bharti Telecom Ltd. ** | Corporate Debt | 1.53% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.50% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.48% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.33% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.30% |
| NTPC Ltd. | Power | Domestic Equities | 1.29% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.22% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.15% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| Orkla India Ltd. | Food Products | Domestic Equities | 1.09% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.07% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 1.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.98% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.88% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.82% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.75% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.67% |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.65% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.65% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.63% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.55% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.54% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.53% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.51% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.50% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.48% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.45% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.44% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| MOIL Ltd. | Minerals & Mining | Domestic Equities | 0.43% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.41% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.38% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.35% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.34% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.29% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.29% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.26% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.26% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.26% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.25% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.25% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.22% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.19% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.18% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.13% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.12% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.11% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.11% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.08% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.01% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.00% |
| Total | 100.00% |
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
The investment objective of the scheme is 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.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.36%
3-year: 8.03%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.13 (approx.) for the LIC MF Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹653 Cr.
The expense ratio for the Regular Plan is 2.39.
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sudhanshu Asthana, Rahul Singh
This fund is suitable for investors with a Very High risk tolerance.
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