LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.33%
Category Returns
-2.04%
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) | 0.18 | -0.21 | -1.33 | -0.10 | 12.11 | 9.33 | 0.00 | 0.00 | 8.83 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
13.1112
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.26% Government of India | 7891.62 | 9.96 |
| HDFC Bank Ltd. | 6831 | 8.62 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5061.26 | 6.39 |
| Treps | 4530.67 | 5.72 |
| Tata Consultancy Services Ltd. | 3315.76 | 4.18 |
| Reliance Industries Ltd. | 3117.68 | 3.93 |
| Mahindra & Mahindra Ltd. | 2820.66 | 3.56 |
| ITC Ltd. | 2453.09 | 3.1 |
| Infosys Ltd. | 2350.77 | 2.97 |
| ICICI Bank Ltd. | 2332.9 | 2.94 |
| Kotak Mahindra Bank Ltd. | 2189.55 | 2.76 |
| State Bank of India | 2109.53 | 2.66 |
| Shakti Pumps (India) Ltd. | 1741.86 | 2.2 |
| Garware Hi-Tech Films Ltd. | 1575.3 | 1.99 |
| Axis Bank Ltd. | 1524.98 | 1.92 |
| 7.68% State Government of Karnataka | 1171.8 | 1.48 |
| 7.54% Government of India | 1059.75 | 1.34 |
| NTPC Ltd. | 1033.88 | 1.3 |
| R K Swamy Ltd. | 817.49 | 1.03 |
| Hindalco Industries Ltd. | 753.24 | 0.95 |
| Bajaj Finance Ltd. | 751.76 | 0.95 |
| Bharat Electronics Ltd. | 739.05 | 0.93 |
| Bharat Heavy Electricals Ltd. | 726.69 | 0.92 |
| Tata Power Company Ltd. | 726 | 0.92 |
| Tata Consumer Products Ltd. | 679.59 | 0.86 |
| Abbott India Ltd. | 665.6 | 0.84 |
| IPCA Laboratories Ltd. | 655.77 | 0.83 |
| Bharti Airtel Ltd. | 649.53 | 0.82 |
| Maruti Suzuki India Ltd. | 643.36 | 0.81 |
| Ultratech Cement Ltd. | 599.88 | 0.76 |
| Mphasis Ltd. | 592.16 | 0.75 |
| SRF Ltd. | 590.44 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 589.85 | 0.74 |
| Larsen & Toubro Ltd. | 561.64 | 0.71 |
| Bharat Forge Ltd. | 558.89 | 0.71 |
| Tech Mahindra Ltd. | 549.02 | 0.69 |
| Texmaco Rail & Engineering Ltd. | 490.96 | 0.62 |
| Manorama Industries Ltd. | 486.64 | 0.61 |
| Godrej Agrovet Ltd. | 486.54 | 0.61 |
| Cummins India Ltd. | 475.38 | 0.6 |
| Eicher Motors Ltd. | 468.06 | 0.59 |
| Afcons Infrastructure Ltd. | 457.88 | 0.58 |
| Power Finance Corporation Ltd. | 455.33 | 0.57 |
| NHPC Ltd. | 453.07 | 0.57 |
| Sonata Software Ltd. | 441.11 | 0.56 |
| MOIL Ltd. | 439.54 | 0.55 |
| Techno Electric & Engineering Co. Ltd. | 439.12 | 0.55 |
| Tata Communications Ltd. | 425.88 | 0.54 |
| Godfrey Phillips India Ltd. | 417.22 | 0.53 |
| Bharat Bijlee Ltd. | 404.02 | 0.51 |
| Mahindra & Mahindra Financial Serv Ltd. | 390.42 | 0.49 |
| ICICI Lombard General Insurance Co. Ltd. | 382.81 | 0.48 |
| Grasim Industries Ltd. | 382.65 | 0.48 |
| International Gemmological Inst Ind Ltd. | 368.93 | 0.47 |
| Coal India Ltd. | 348.11 | 0.44 |
| Godrej Consumer Products Ltd. | 340.85 | 0.43 |
| REC Ltd. | 320.66 | 0.4 |
| Concord Enviro Systems Ltd. | 302.44 | 0.38 |
| APL Apollo Tubes Ltd. | 300.05 | 0.38 |
| TVS Motor Company Ltd. | 295.19 | 0.37 |
| Tata Chemicals Ltd. | 292.47 | 0.37 |
| IndusInd Bank Ltd. | 289.59 | 0.37 |
| Hindustan Unilever Ltd. | 286.2 | 0.36 |
| Isgec Heavy Engineering Ltd. | 283.92 | 0.36 |
| Ador Welding Ltd. | 281.97 | 0.36 |
| Surya Roshni Ltd. | 280.62 | 0.35 |
| Endurance Technologies Ltd. | 261.19 | 0.33 |
| S H Kelkar and Company Ltd. | 249.68 | 0.32 |
| Bajaj Auto Ltd. | 219.79 | 0.28 |
| LTIMindtree Ltd. | 219.13 | 0.28 |
| Allied Blenders And Distillers Ltd. | 218.71 | 0.28 |
| Sun Pharmaceutical Industries Ltd. | 218.53 | 0.28 |
| SBI Cards & Payment Services Ltd. | 206.78 | 0.26 |
| JK Tyre & Industries Ltd. | 201.33 | 0.25 |
| Syngene International Ltd. | 198.3 | 0.25 |
| NMDC Ltd. | 195.24 | 0.25 |
| Alkem Laboratories Ltd. | 160.85 | 0.2 |
| Container Corporation Of India Ltd. | 147.77 | 0.19 |
| Creditaccess Grameen Ltd. | 145.54 | 0.18 |
| Nestle India Ltd. | 141.77 | 0.18 |
| HCL Technologies Ltd. | 120.8 | 0.15 |
| Vinati Organics Ltd. | 101.56 | 0.13 |
| Foseco India Ltd. | 28.01 | 0.04 |
| Kirloskar Oil Engines Ltd. | 0.22 | 0 |
| Net Receivables / (Payables) | -248.09 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.28% |
| G-Sec | 12.78% |
| IT | 9.58% |
| Power | 9.18% |
| Automobile & Ancillaries | 8.12% |
| Miscellaneous | 5.72% |
| Capital Goods | 5.3% |
| FMCG | 5.21% |
| Crude Oil | 3.93% |
| Healthcare | 2.89% |
| Finance | 2.87% |
| Infrastructure | 2.2% |
| Plastic Products | 1.99% |
| Business Services | 1.75% |
| Chemicals | 1.59% |
| Agri | 1.47% |
| Telecom | 1.36% |
| Mining | 1.24% |
| Non - Ferrous Metals | 0.95% |
| Diversified | 0.84% |
| Construction Materials | 0.76% |
| Insurance | 0.48% |
| Iron & Steel | 0.38% |
| Alcohol | 0.28% |
| Logistics | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |