LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.81%
Category Returns
-2.69%
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) | 0.39 | -0.43 | -1.81 | -0.33 | 15.81 | 9.25 | 0.00 | 0.00 | 9.14 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
12.9884
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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 |
|---|---|---|
| HDFC Bank Ltd. | 7921.8 | 10.01 |
| 7.26% Government of India | 7794.29 | 9.85 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5009.55 | 6.33 |
| Infosys Ltd. | 3976.87 | 5.03 |
| ICICI Bank Ltd. | 3936.89 | 4.98 |
| Reliance Industries Ltd. | 3416.76 | 4.32 |
| Tata Consultancy Services Ltd. | 3288.5 | 4.16 |
| 8.0% HDFC Bank Ltd. ** | 2620.42 | 3.31 |
| Mahindra & Mahindra Ltd. | 2559.38 | 3.23 |
| ITC Ltd. | 2479.21 | 3.13 |
| State Bank of India | 2176.53 | 2.75 |
| Kotak Mahindra Bank Ltd. | 2122.19 | 2.68 |
| Treps | 1941.02 | 2.45 |
| Axis Bank Ltd. | 1660.84 | 2.1 |
| Shakti Pumps (India) Ltd. | 1454.08 | 1.84 |
| Garware Hi-Tech Films Ltd. | 1319.15 | 1.67 |
| NTPC Ltd. | 1185.87 | 1.5 |
| 7.68% State Government of Karnataka | 1158.77 | 1.46 |
| 7.54% Government of India | 1084.11 | 1.37 |
| Bharat Electronics Ltd. | 981.34 | 1.24 |
| Net Receivables / (Payables) | 847.37 | 1.07 |
| Tech Mahindra Ltd. | 814.25 | 1.03 |
| Tata Power Company Ltd. | 814.16 | 1.03 |
| Bajaj Finance Ltd. | 759.11 | 0.96 |
| Tata Consumer Products Ltd. | 744.86 | 0.94 |
| R K Swamy Ltd. | 689.71 | 0.87 |
| Maruti Suzuki India Ltd. | 656.28 | 0.83 |
| Abbott India Ltd. | 648.54 | 0.82 |
| Ultratech Cement Ltd. | 619.34 | 0.78 |
| Hindalco Industries Ltd. | 612.3 | 0.77 |
| Mphasis Ltd. | 598.89 | 0.76 |
| SRF Ltd. | 591.81 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 570.86 | 0.72 |
| Texmaco Rail & Engineering Ltd. | 563.14 | 0.71 |
| Power Finance Corporation Ltd. | 499.52 | 0.63 |
| Eicher Motors Ltd. | 475.12 | 0.6 |
| Grasim Industries Ltd. | 461.69 | 0.58 |
| Cummins India Ltd. | 417.27 | 0.53 |
| Godrej Consumer Products Ltd. | 404.19 | 0.51 |
| Mahindra & Mahindra Financial Serv Ltd. | 398.74 | 0.5 |
| MOIL Ltd. | 392.23 | 0.5 |
| Afcons Infrastructure Ltd. # | 388.77 | 0.49 |
| IPCA Laboratories Ltd. | 367.09 | 0.46 |
| Sonata Software Ltd. | 363.29 | 0.46 |
| Navin Fluorine International Ltd. | 360.49 | 0.46 |
| Lupin Ltd. | 352.03 | 0.44 |
| Hero MotoCorp Ltd. | 351.21 | 0.44 |
| Ador Welding Ltd. | 335.31 | 0.42 |
| REC Ltd. | 334.69 | 0.42 |
| Laurus Labs Ltd. | 325.35 | 0.41 |
| Surya Roshni Ltd. | 319.31 | 0.4 |
| Larsen & Toubro Ltd. | 316.08 | 0.4 |
| IndusInd Bank Ltd. | 311.18 | 0.39 |
| Hindustan Unilever Ltd. | 310.97 | 0.39 |
| TVS Motor Company Ltd. | 310.79 | 0.39 |
| APL Apollo Tubes Ltd. | 290.91 | 0.37 |
| Bharat Forge Ltd. | 285.78 | 0.36 |
| Allied Blenders And Distillers Ltd. | 283.12 | 0.36 |
| Isgec Heavy Engineering Ltd. | 251.95 | 0.32 |
| Bharat Heavy Electricals Ltd. | 226.02 | 0.29 |
| Tata Chemicals Ltd. | 219.2 | 0.28 |
| SBI Cards & Payment Services Ltd. | 214.42 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | 214.2 | 0.27 |
| Bharti Airtel Ltd. | 211.01 | 0.27 |
| JK Tyre & Industries Ltd. | 205.71 | 0.26 |
| Tata Communications Ltd. | 202.82 | 0.26 |
| S H Kelkar and Company Ltd. | 202.69 | 0.26 |
| IDFC First Bank Ltd. | 200.52 | 0.25 |
| Bank of India | 182.3 | 0.23 |
| Creditaccess Grameen Ltd. | 161.21 | 0.2 |
| Nestle India Ltd. | 147.84 | 0.19 |
| HCL Technologies Ltd. | 111.26 | 0.14 |
| ICICI Lombard General Insurance Co. Ltd. | 68.12 | 0.09 |
| Foseco India Ltd. | 37.06 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.71% |
| G-Sec | 12.68% |
| IT | 11.57% |
| Power | 8.86% |
| Automobile & Ancillaries | 7.36% |
| Crude Oil | 4.32% |
| FMCG | 4.22% |
| Capital Goods | 3.79% |
| Healthcare | 3.13% |
| Finance | 2.99% |
| Miscellaneous | 2.45% |
| Chemicals | 1.78% |
| Plastic Products | 1.67% |
| Infrastructure | 1.21% |
| Others | 1.07% |
| Diversified | 0.99% |
| Agri | 0.94% |
| Business Services | 0.87% |
| Construction Materials | 0.78% |
| Non - Ferrous Metals | 0.77% |
| Telecom | 0.52% |
| Mining | 0.5% |
| Iron & Steel | 0.37% |
| Alcohol | 0.36% |
| Insurance | 0.09% |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |