LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.52%
Category Returns
-0.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.52 | -0.42 | -0.52 | 0.20 | 1.02 | 9.00 | 8.17 | 0.00 | 7.92 |
| Hybrid - Balanced Advantage | 0.36 | -0.45 | -0.04 | 1.92 | 4.08 | 12.80 | 11.26 | 12.89 | 11.09 |
* 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
13.6486
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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.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6830.15 | 9.03 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5075.79 | 6.71 |
| 7.18% Government of India | 3682.14 | 4.87 |
| Treps | 3109.11 | 4.11 |
| Tata Consultancy Services Ltd. | 3018.15 | 3.99 |
| ICICI Bank Ltd. | 2913.86 | 3.85 |
| Reliance Industries Ltd. | 2861.08 | 3.78 |
| State Bank of India | 2691.1 | 3.56 |
| 6.9% Government of India | 2366.07 | 3.13 |
| 7.26% Government of India | 2121.43 | 2.8 |
| Infosys Ltd. | 1881.59 | 2.49 |
| Larsen & Toubro Ltd. | 1656.9 | 2.19 |
| Axis Bank Ltd. | 1339.53 | 1.77 |
| Shakti Pumps (India) Ltd. | 1225.12 | 1.62 |
| Kotak Mahindra Bank Ltd. | 1222.12 | 1.62 |
| Sun Pharmaceutical Industries Ltd. | 1145.78 | 1.51 |
| HCL Technologies Ltd. | 1142.66 | 1.51 |
| Garware Hi-Tech Films Ltd. | 1136.06 | 1.5 |
| 7.54% Government of India | 1062.78 | 1.41 |
| 7.4% Bharti Telecom Ltd. ** | 1001.6 | 1.32 |
| 7.09% Government of India | 956.66 | 1.26 |
| Bharti Airtel Ltd. | 937.12 | 1.24 |
| Power Finance Corporation Ltd. | 933.21 | 1.23 |
| ICICI Lombard General Insurance Co. Ltd. | 921.39 | 1.22 |
| NTPC Ltd. | 879.71 | 1.16 |
| Tata Power Company Ltd. | 875.33 | 1.16 |
| Tata Consumer Products Ltd. | 819.44 | 1.08 |
| Ultratech Cement Ltd. | 812.46 | 1.07 |
| Orkla India Ltd. | 790.99 | 1.05 |
| IPCA Laboratories Ltd. | 755.21 | 1 |
| ITC Ltd. | 748.06 | 0.99 |
| MAS Financial Services Ltd. | 726.92 | 0.96 |
| SRF Ltd. | 718.59 | 0.95 |
| Manorama Industries Ltd. | 704.51 | 0.93 |
| Hindalco Industries Ltd. | 667.74 | 0.88 |
| SBI Cards & Payment Services Ltd. | 601.35 | 0.8 |
| L&T Technology Services Ltd. | 590.88 | 0.78 |
| Bharti Hexacom Ltd. | 577.88 | 0.76 |
| InterGlobe Aviation Ltd. | 543.59 | 0.72 |
| S H Kelkar and Company Ltd. | 519.3 | 0.69 |
| Lodha Developers Ltd. | 515.87 | 0.68 |
| Techno Electric & Engineering Co. Ltd. | 515.31 | 0.68 |
| 6.79% Government of India | 511.81 | 0.68 |
| Oracle Financial Services Software Ltd. | 494.04 | 0.65 |
| General Insurance Corporation of India | 491.16 | 0.65 |
| Tata Steel Ltd. | 477.6 | 0.63 |
| Swaraj Engines Ltd. | 476.93 | 0.63 |
| Creditaccess Grameen Ltd. | 441.94 | 0.58 |
| Mahindra & Mahindra Ltd. | 438.51 | 0.58 |
| Grasim Industries Ltd. | 434.22 | 0.57 |
| Mahanagar Gas Ltd. | 429.78 | 0.57 |
| Bharat Bijlee Ltd. | 417.94 | 0.55 |
| Tech Mahindra Ltd. | 408.56 | 0.54 |
| Bajaj Auto Ltd. | 375.37 | 0.5 |
| Abbott India Ltd. | 358.79 | 0.47 |
| Birla Corporation Ltd. | 351.57 | 0.46 |
| R K Swamy Ltd. | 350.92 | 0.46 |
| MOIL Ltd. | 333.96 | 0.44 |
| The South Indian Bank Ltd. | 331.62 | 0.44 |
| Tata Communications Ltd. | 326.61 | 0.43 |
| Surya Roshni Ltd. | 309.84 | 0.41 |
| Lupin Ltd. | 305 | 0.4 |
| Galaxy Surfactants Ltd. | 304.55 | 0.4 |
| Ador Welding Ltd. | 301.12 | 0.4 |
| TVS Holdings Ltd. | 293.31 | 0.39 |
| Isgec Heavy Engineering Ltd. | 274.49 | 0.36 |
| REC Ltd. | 273.91 | 0.36 |
| HDB Financial Services Ltd. | 249.74 | 0.33 |
| JK Cement Ltd. | 246.96 | 0.33 |
| Titan Company Ltd. | 246.19 | 0.33 |
| Torrent Pharmaceuticals Ltd. | 241.84 | 0.32 |
| Ajanta Pharma Ltd. | 234.8 | 0.31 |
| HDFC Life Insurance Company Ltd. | 233.91 | 0.31 |
| Godfrey Phillips India Ltd. | 232.25 | 0.31 |
| JK Paper Ltd. | 231.68 | 0.31 |
| Mphasis Ltd. | 230.96 | 0.31 |
| HDFC Asset Management Company Ltd. | 212.24 | 0.28 |
| Power Grid Corporation of India Ltd. | 210.42 | 0.28 |
| CRISIL Ltd. | 208.22 | 0.28 |
| K.P.R. Mill Ltd. | 144.24 | 0.19 |
| Concord Enviro Systems Ltd. | 138.45 | 0.18 |
| Eicher Motors Ltd. | 120.61 | 0.16 |
| APL Apollo Tubes Ltd. | 83.93 | 0.11 |
| Godrej Properties Ltd. | 78.79 | 0.1 |
| Jindal Stainless Ltd. | 77.8 | 0.1 |
| Oil India Ltd. | 48.63 | 0.06 |
| Net Receivables / (Payables) | -939.86 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| G-Sec | 14.15% |
| IT | 10.27% |
| Power | 9.31% |
| Finance | 6.26% |
| Miscellaneous | 4.11% |
| Healthcare | 4.02% |
| Crude Oil | 3.85% |
| FMCG | 3.68% |
| Infrastructure | 3.23% |
| Capital Goods | 2.57% |
| Telecom | 2.43% |
| Insurance | 2.18% |
| Construction Materials | 1.87% |
| Automobile & Ancillaries | 1.87% |
| Chemicals | 1.64% |
| Plastic Products | 1.5% |
| Iron & Steel | 1.25% |
| Agri | 1.08% |
| Non - Ferrous Metals | 0.88% |
| Realty | 0.79% |
| Aviation | 0.72% |
| Diversified | 0.57% |
| Gas Transmission | 0.57% |
| Media & Entertainment | 0.46% |
| Mining | 0.44% |
| Diamond & Jewellery | 0.33% |
| Paper | 0.31% |
| Ratings | 0.28% |
| Textile | 0.19% |
| Business Services | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.86 | 2.76 | 4.81 | 9.71 | 13.29 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.94 | 2.32 | 2.4 | 7.36 | 12.46 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.61 | 3.89 | 3.26 | 7.22 | 13.79 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.25 | 3.32 | 2.53 | 4.84 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.4 | 1.39 | 2.6 | 4.45 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -0.34 | 1.42 | 2.44 | 4.29 | 11.72 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.14 | 2.53 | 2.53 | 3.97 | 13.68 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 0.23 | 3.12 | 2.69 | 3.51 | 9.97 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -0.97 | 2.93 | 1.76 | 3.48 | 13.26 |
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 | 12530.22 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |