LIC MF Dual Adv FTP-1-Reg(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Dual Adv FTP-1-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
13-Jul-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,156.09
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The primary investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt, equity and money market securities. The schemes seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the scheme will invest only in securities which mature on or before the date of maturity of the schemes. However, there is no assurance that the investment objective of the Schemes will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.7808
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Fund Manager
Mr. Marzban Irani
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Fund Manager Profile
Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 74.88 | 1.43 |
| Bajaj Finance Ltd. | 14.65 | 0.28 |
| Cipla Ltd. | 6.17 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | 4.42 | 0.08 |
| State Bank of India | 25.95 | 0.5 |
| Titan Company Ltd. | 9.09 | 0.17 |
| Dr. Reddy's Laboratories Ltd. | 7.43 | 0.14 |
| HDFC Bank Ltd. | 106.49 | 2.04 |
| Hero MotoCorp Ltd. | 9.44 | 0.18 |
| Infosys Ltd. | 58.6 | 1.12 |
| JSW Steel Ltd. | 7.46 | 0.14 |
| Kotak Mahindra Bank Ltd. | 39.24 | 0.75 |
| Vedanta Ltd. | 8.79 | 0.17 |
| Grasim Industries Ltd. | 7.62 | 0.15 |
| Oil & Natural Gas Corporation Ltd. | 9.9 | 0.19 |
| Reliance Industries Ltd. | 89.8 | 1.72 |
| Hindalco Industries Ltd. | 7.72 | 0.15 |
| Tata Steel Ltd. | 9.2 | 0.18 |
| Larsen & Toubro Ltd. | 41.5 | 0.79 |
| Mahindra & Mahindra Ltd. | 17.54 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 6.63 | 0.13 |
| Tata Motors Ltd. | 7.47 | 0.14 |
| Hindustan Unilever Ltd. | 30.41 | 0.58 |
| Asian Paints Ltd. | 14.49 | 0.28 |
| ITC Ltd. | 56.43 | 1.08 |
| Eicher Motors Ltd. | 7.41 | 0.14 |
| Zee Entertainment Enterprises Ltd. | 6.21 | 0.12 |
| Wipro Ltd. | 8.75 | 0.17 |
| UPL Ltd. | 6.51 | 0.12 |
| Sun Pharmaceutical Ind Ltd. | 11.12 | 0.21 |
| Indian Oil Corporation Ltd. | 6.85 | 0.13 |
| GAIL (India) Ltd. | 7.61 | 0.15 |
| ICICI Bank Ltd. | 54.22 | 1.04 |
| IndusInd Bank Ltd. | 19.11 | 0.37 |
| Axis Bank Ltd. | 25.71 | 0.49 |
| The South Indian Bank Limited | 36.03 | 0.77 |
| HCL Technologies Ltd. | 12.57 | 0.24 |
| Bharti Airtel Ltd. | 9.65 | 0.18 |
| Maruti Suzuki India Ltd. | 23.22 | 0.44 |
| Ultratech Cement Ltd. | 9.74 | 0.19 |
| Tata Consultancy Services Ltd. | 47.48 | 0.91 |
| NTPC Ltd. | 10.93 | 0.21 |
| Yes Bank Ltd. | 7.86 | 0.15 |
| Tech Mahindra Ltd. | 10.62 | 0.2 |
| Power Finance Corporation Ltd | 14.5 | 0.33 |
| Power Grid Corporation of India Ltd | 15.38 | 0.35 |
| Adani Ports & Special Economic Zone Ltd. | 7.14 | 0.14 |
| Bajaj Auto Ltd. | 8.65 | 0.17 |
| Bajaj Finserv Ltd. | 9.13 | 0.17 |
| Bharti Infratel Ltd. | 5.16 | 0.1 |
| Persistent Systems Ltd | 21.53 | 0.49 |
| Net Receivables / (Payables) | 559.23 | 10.7 |
| Coal India Ltd. | 7.69 | 0.15 |
| Indiabulls Housing Finance Ltd. | 6.65 | 0.13 |
| Treps | 973.6 | 18.63 |
| 9.61% REC LIMITED ** | 500.04 | 9.57 |
| Dewan Housing Finance Corporation Ltd. (ZCB) ** | 881.6 | 16.87 |
| 9.078% Indiabulls Housing Finance Ltd. ** | 649.97 | 12.44 |
| 8.9288% L&T Infrastructure Finance Co. Ltd. ** | 650.16 | 12.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - LIC MF Dual Adv FTP-1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |