LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Balanced Advantage Fund-Reg(G) | -0.15 | -0.38 | -0.12 | 2.43 | 13.86 | 0.00 | 0.00 | 0.00 | 8.08 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* 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
12-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
103,267.67
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.1326
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Fund Manager
Mr. Yogesh Patil
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Fund Manager Profile
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
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 Corp Ltd. | 3251.9 | 3.15 |
| Bajaj Finance Ltd. | 2256.38 | 2.19 |
| Bharat Electronics Ltd. | 2131.39 | 2.07 |
| Cipla Ltd. | 1138.89 | 1.1 |
| Dabur India Ltd. | 523.9 | 0.51 |
| State Bank of India | 4853.28 | 4.71 |
| Dr. Reddy's Laboratories Ltd. | 1077.27 | 1.04 |
| HDFC Bank Ltd. | 7861.42 | 7.62 |
| Hero MotoCorp Ltd. | 1076.71 | 1.04 |
| Infosys Ltd. | 5101.22 | 4.95 |
| Kotak Mahindra Bank Ltd. | 2414.47 | 2.34 |
| Grasim Industries Ltd. | 861.46 | 0.84 |
| Piramal Enterprises Ltd. | 251.92 | 0.25 |
| Reliance Industries Ltd. | 7758.7 | 7.53 |
| Pidilite Industries Ltd. | 1023.98 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 798.36 | 0.86 |
| Hindalco Industries Ltd. | 820.88 | 0.8 |
| Tata Steel Ltd. | 409.01 | 0.4 |
| Abbott India Ltd. | 129.1 | 0.14 |
| Bajaj Holdings & Investment Ltd. | 208.23 | 0.23 |
| Larsen & Toubro Ltd. | 286.25 | 0.28 |
| Mahindra & Mahindra Ltd. | 3781.25 | 3.67 |
| Bosch Ltd. | 512.39 | 0.5 |
| Bharat Petroleum Corporation Ltd. | 155.45 | 0.17 |
| Garware Hi-Tech Films Ltd. | 188.44 | 0.21 |
| Hindustan Unilever Ltd. | 1656.46 | 1.61 |
| Nestle India Ltd. | 401.82 | 0.38 |
| Britannia Industries Ltd. | 352.69 | 0.34 |
| EIH Ltd. | 260.18 | 0.29 |
| ITC Ltd. | 1337.91 | 1.3 |
| SRF Ltd. | 474.01 | 0.46 |
| Eicher Motors Ltd. | 1092.36 | 1.06 |
| Gabriel India Ltd. | 47.35 | 0.05 |
| Schaeffler India Ltd. | 172.42 | 0.19 |
| Apollo Hospitals Enterprise Ltd. | 327 | 0.32 |
| Shriram Finance Ltd. | 399.51 | 0.4 |
| Cholamandalam Investment & Fin Co Ltd. | 261.46 | 0.3 |
| Samvardhana Motherson International Ltd. | 203.19 | 0.2 |
| Havells India Ltd. | 234.62 | 0.23 |
| P I INDUSTRIES LIMITED | 242.25 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | 810.42 | 0.79 |
| Emami Ltd. | 277.27 | 0.27 |
| Shakti Pumps (India) Ltd. | 551.76 | 0.62 |
| Bank of Baroda | 556.92 | 0.54 |
| Bank of India | 494.97 | 0.51 |
| GAIL (India) Ltd. | 600.2 | 0.58 |
| ICICI Bank Ltd. | 8009.74 | 7.77 |
| IndusInd Bank Ltd. | 444.02 | 0.49 |
| City Union Bank Ltd. | 233.43 | 0.25 |
| Axis Bank Ltd. | 4336.32 | 4.21 |
| Sonata Software Ltd. | 171.55 | 0.19 |
| HCL Technologies Ltd. | 1208.22 | 1.17 |
| Zydus Lifesciences Ltd. | 292.38 | 0.28 |
| TVS Motor Company Ltd. | 180.95 | 0.2 |
| Godrej Consumer Products Ltd. | 251.14 | 0.26 |
| Union Bank of India | 397 | 0.4 |
| Maruti Suzuki India Ltd. | 1602.17 | 1.55 |
| Navin Fluorine International Ltd. | 189.08 | 0.18 |
| Biocon Ltd. | 184.72 | 0.2 |
| Ultratech Cement Ltd. | 1496.46 | 1.45 |
| Tata Consultancy Services Ltd. | 3432.62 | 3.33 |
| NTPC Ltd. | 984.92 | 0.96 |
| Gujarat State Petronet Ltd. | 159.14 | 0.18 |
| Mahindra & Mahindra Financial Serv Ltd. | 209.94 | 0.23 |
| Tech Mahindra Ltd. | 231.89 | 0.22 |
| Power Finance Corporation Ltd. | 99.48 | 0.1 |
| Power Grid Corporation of India Ltd. | 210.14 | 0.2 |
| APL Apollo Tubes Ltd. | 255.48 | 0.26 |
| REC Ltd. | 295.39 | 0.33 |
| Oil India Ltd. | 140.48 | 0.16 |
| Bajaj Auto Ltd. | 551.4 | 0.55 |
| Bajaj Finserv Ltd. | 564.93 | 0.55 |
| Mahanagar Gas Ltd. | 254.53 | 0.25 |
| Protean eGov Technologies Ltd. | 378.5 | 0.39 |
| Syngene International Ltd. | 456.32 | 0.49 |
| VARUN BEVERAGES LIMITED | 261.09 | 0.29 |
| ICICI Prudential Life Insurance Co Ltd. | 450.29 | 0.44 |
| SBI Life Insurance Company Ltd. | 245.91 | 0.25 |
| Mankind Pharma Ltd. | 341.31 | 0.38 |
| Alkem Laboratories Ltd. | 57.27 | 0.06 |
| LTIMindtree Ltd. | 257.84 | 0.25 |
| Net Receivables / (Payables) | -1198.55 | -1.16 |
| ICICI Lombard General Insurance Co. Ltd. | 651.16 | 0.63 |
| HDFC Life Insurance Company Ltd. | 452.73 | 0.5 |
| Macrotech Developers Ltd. | 79.96 | 0.09 |
| Oberoi Realty Ltd. | 90.01 | 0.1 |
| Muthoot Finance Ltd. | 227.51 | 0.23 |
| Creditaccess Grameen Ltd. | 252.91 | 0.29 |
| Texmaco Rail & Engineering Ltd. | 289.09 | 0.3 |
| SBI Cards & Payment Services Ltd. | 688.27 | 0.67 |
| Jio Financial Services Ltd. # | 617.76 | 0.6 |
| JSW Infrastructure Ltd. # | 12.06 | 0.01 |
| IDFC First Bank Ltd. | 261.99 | 0.28 |
| Global Health Ltd. | 340.52 | 0.34 |
| Crompton Greaves Cons Electrical Ltd. | 589.59 | 0.59 |
| Dalmia Bharat Ltd. | 226.06 | 0.26 |
| Arvind Fashions Ltd. | 52.7 | 0.05 |
| Treps | 4263.43 | 4.14 |
| Avalon Technologies Ltd. | 239.21 | 0.24 |
| Piramal Pharma Ltd. | 249.64 | 0.28 |
| R K Swamy Ltd. | 856.88 | 0.96 |
| JNK India Ltd. | 29.21 | 0.03 |
| Grasim Industries Ltd. PARTLY PAID UP FV 0.5 # | 4.85 | 0.01 |
| 7.08% State Government of Karnataka | 2495.75 | 2.42 |
| 7.165226% REC Ltd. ** | 2605.91 | 2.53 |
| 6.54% Government of India | 1485.87 | 1.44 |
| 7.54% Government of India | 1032.99 | 1 |
| 8.0% Housing Development Finance Corp Ltd. | 2715.32 | 2.63 |
| 7.8% State Government of Tamil Nadu | 2646.42 | 2.57 |
| 7.26% Government of India | 9298.16 | 9.02 |
| 7.5% National Bk for Agriculture & Rural Dev. ** | 1585.45 | 1.59 |
| 8.0% HDFC Bank Ltd. | 2548.42 | 2.47 |
| Tata Capital Housing Finance Ltd. ** | 3266.49 | 3.16 |
| Punjab National Bank ** # | 3998.46 | 4.02 |
| 7.71% State Government of Maharashtra | 2541.63 | 2.59 |
| 7.68% State Government of Karnataka | 2522.24 | 2.57 |
| 7.68% State Government of Karnataka | 1092.27 | 1.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - LIC MF Balanced Advantage Fund-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 |