LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.59%
Category Returns
-2.22%
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) | 0.25 | -0.29 | -2.59 | -3.77 | 3.93 | 8.92 | 7.70 | 0.00 | 7.10 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
13.3479
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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. | 6718.98 | 9.06 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5084.01 | 6.85 |
| 7.5% Godrej Finance Ltd. | 5072.13 | 6.84 |
| 7.18% Government of India | 3168.64 | 4.27 |
| Tata Consultancy Services Ltd. | 3084.24 | 4.16 |
| Reliance Industries Ltd. | 2866.37 | 3.86 |
| Treps | 2833.93 | 3.82 |
| ICICI Bank Ltd. | 2817.55 | 3.8 |
| State Bank of India | 2699.9 | 3.64 |
| Infosys Ltd. | 1901.37 | 2.56 |
| Larsen & Toubro Ltd. | 1662.56 | 2.24 |
| 7.26% Government of India | 1590.71 | 2.14 |
| Shakti Pumps (India) Ltd. | 1303.41 | 1.76 |
| Kotak Mahindra Bank Ltd. | 1191.15 | 1.61 |
| Axis Bank Ltd. | 1122.47 | 1.51 |
| 7.54% Government of India | 1063.46 | 1.43 |
| Sun Pharmaceutical Industries Ltd. | 1004.61 | 1.35 |
| 7.4% Bharti Telecom Ltd. | 1001.56 | 1.35 |
| Bharti Airtel Ltd. | 938.91 | 1.27 |
| ICICI Lombard General Insurance Co. Ltd. | 917.46 | 1.24 |
| Power Finance Corporation Ltd. | 914.43 | 1.23 |
| Garware Hi-Tech Films Ltd. | 899.1 | 1.21 |
| NTPC Ltd. | 888.06 | 1.2 |
| Tata Power Company Ltd. | 851.77 | 1.15 |
| Tata Consumer Products Ltd. | 833.14 | 1.12 |
| Ultratech Cement Ltd. | 825.35 | 1.11 |
| Orkla India Ltd. | 774.64 | 1.04 |
| MAS Financial Services Ltd. | 761.75 | 1.03 |
| SRF Ltd. | 754.85 | 1.02 |
| ITC Ltd. | 745.74 | 1.01 |
| IPCA Laboratories Ltd. | 737.43 | 0.99 |
| Hindalco Industries Ltd. | 732.41 | 0.99 |
| Mahindra & Mahindra Ltd. | 727.93 | 0.98 |
| Manorama Industries Ltd. | 726.5 | 0.98 |
| Bharti Hexacom Ltd. | 593.87 | 0.8 |
| SBI Cards & Payment Services Ltd. | 588.75 | 0.79 |
| S H Kelkar and Company Ltd. | 543.92 | 0.73 |
| L&T Technology Services Ltd. | 522.61 | 0.7 |
| Tata Steel Ltd. | 512.06 | 0.69 |
| General Insurance Corporation of India | 483.04 | 0.65 |
| Lodha Developers Ltd. | 476.83 | 0.64 |
| Oracle Financial Services Software Ltd. | 468.45 | 0.63 |
| InterGlobe Aviation Ltd. | 466.03 | 0.63 |
| Techno Electric & Engineering Co. Ltd. | 462.64 | 0.62 |
| Swaraj Engines Ltd. | 457.42 | 0.62 |
| Grasim Industries Ltd. | 448.42 | 0.6 |
| Tech Mahindra Ltd. | 428.38 | 0.58 |
| Abbott India Ltd. | 422.89 | 0.57 |
| Creditaccess Grameen Ltd. | 420.95 | 0.57 |
| Mahanagar Gas Ltd. | 406.83 | 0.55 |
| Tata Communications Ltd. | 404.45 | 0.55 |
| Bharat Bijlee Ltd. | 388.48 | 0.52 |
| MOIL Ltd. | 363.55 | 0.49 |
| HCL Technologies Ltd. | 362.19 | 0.49 |
| TVS Holdings Ltd. | 353.46 | 0.48 |
| Birla Corporation Ltd. | 333.8 | 0.45 |
| Godfrey Phillips India Ltd. | 333.27 | 0.45 |
| Surya Roshni Ltd. | 324.27 | 0.44 |
| The South Indian Bank Ltd. | 321.06 | 0.43 |
| Lupin Ltd. | 309 | 0.42 |
| Galaxy Surfactants Ltd. | 308.41 | 0.42 |
| Isgec Heavy Engineering Ltd. | 303.05 | 0.41 |
| HDFC Asset Management Company Ltd. | 286.25 | 0.39 |
| Mphasis Ltd. | 285.2 | 0.38 |
| REC Ltd. | 270.8 | 0.37 |
| Titan Company Ltd. | 255.24 | 0.34 |
| Torrent Pharmaceuticals Ltd. | 250.25 | 0.34 |
| JK Cement Ltd. | 237.22 | 0.32 |
| HDFC Life Insurance Company Ltd. | 229.49 | 0.31 |
| JK Paper Ltd. | 224.43 | 0.3 |
| Power Grid Corporation of India Ltd. | 206.25 | 0.28 |
| CRISIL Ltd. | 203.42 | 0.27 |
| Sundram Fasteners Ltd. | 203.3 | 0.27 |
| K.P.R. Mill Ltd. | 192.36 | 0.26 |
| Sundaram Finance Ltd. | 155.42 | 0.21 |
| JK Lakshmi Cement Ltd. | 89.88 | 0.12 |
| Jindal Stainless Ltd. | 84.68 | 0.11 |
| SKF India (Industrial) Ltd. | 80.1 | 0.11 |
| Karur Vysya Bank Ltd. | 78.07 | 0.11 |
| Aadhar Housing Finance Ltd. | 75.83 | 0.1 |
| DCB Bank Ltd. | 75.8 | 0.1 |
| Godrej Properties Ltd. | 74.68 | 0.1 |
| Prestige Estates Projects Ltd. | 72.83 | 0.1 |
| Endurance Technologies Ltd. | 68.06 | 0.09 |
| Oil India Ltd. | 49.95 | 0.07 |
| Net Receivables / (Payables) | -604.34 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| IT | 9.51% |
| Power | 9.48% |
| G-Sec | 7.85% |
| Finance | 6.51% |
| Crude Oil | 3.93% |
| FMCG | 3.89% |
| Miscellaneous | 3.82% |
| Healthcare | 3.67% |
| Infrastructure | 3.27% |
| Telecom | 2.61% |
| Capital Goods | 2.28% |
| Insurance | 2.2% |
| Automobile & Ancillaries | 2.07% |
| Construction Materials | 2% |
| Chemicals | 1.75% |
| Iron & Steel | 1.24% |
| Plastic Products | 1.21% |
| Agri | 1.12% |
| Non - Ferrous Metals | 0.99% |
| Realty | 0.84% |
| Aviation | 0.63% |
| Diversified | 0.6% |
| Gas Transmission | 0.55% |
| Mining | 0.49% |
| Diamond & Jewellery | 0.34% |
| Paper | 0.3% |
| Ratings | 0.27% |
| Textile | 0.26% |
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 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | 12671.67 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.5 | 5.6 | 5.63 | 6.29 | 6.89 |