LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
4.85%
Category Returns
2.48%
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) | 0.83 | 5.02 | 4.85 | 0.78 | 10.00 | 9.76 | 0.00 | 0.00 | 8.46 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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
13.3564
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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 |
|---|---|---|
| Treps | 6449.92 | 8.52 |
| HDFC Bank Ltd. | 5435.46 | 7.18 |
| 7.18% Government of India | 5271.01 | 6.97 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5165.06 | 6.83 |
| 7.26% Government of India | 3667.58 | 4.85 |
| Reliance Industries Ltd. | 3288.25 | 4.35 |
| Tata Consultancy Services Ltd. | 3054.66 | 4.04 |
| Kotak Mahindra Bank Ltd. | 2319.12 | 3.06 |
| State Bank of India | 2286.39 | 3.02 |
| ICICI Bank Ltd. | 2265.54 | 2.99 |
| Infosys Ltd. | 1713.11 | 2.26 |
| Axis Bank Ltd. | 1438.77 | 1.9 |
| Shakti Pumps (India) Ltd. | 1341.2 | 1.77 |
| Larsen & Toubro Ltd. | 1322.46 | 1.75 |
| Garware Hi-Tech Films Ltd. | 1308.79 | 1.73 |
| 7.54% Government of India | 1094.29 | 1.45 |
| Tata Power Company Ltd. | 842.35 | 1.11 |
| Bharat Heavy Electricals Ltd. | 838.19 | 1.11 |
| Tata Consumer Products Ltd. | 807.08 | 1.07 |
| Bharti Airtel Ltd. | 793.65 | 1.05 |
| NTPC Ltd. | 784.67 | 1.04 |
| Bharat Electronics Ltd. | 761.81 | 1.01 |
| IPCA Laboratories Ltd. | 747.45 | 0.99 |
| Mphasis Ltd. | 719.88 | 0.95 |
| Power Finance Corporation Ltd. | 709.82 | 0.94 |
| SRF Ltd. | 708.25 | 0.94 |
| R K Swamy Ltd. | 666.24 | 0.88 |
| Cummins India Ltd. | 649.04 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 639.83 | 0.85 |
| Bharat Forge Ltd. | 637.27 | 0.84 |
| Torrent Pharmaceuticals Ltd. | 583.42 | 0.77 |
| City Union Bank Ltd. | 577.04 | 0.76 |
| Hindalco Industries Ltd. | 573.68 | 0.76 |
| JB Chemicals & Pharmaceuticals Ltd. | 562.5 | 0.74 |
| ITC Ltd. | 562.23 | 0.74 |
| Techno Electric & Engineering Co. Ltd. | 518.76 | 0.69 |
| Manorama Industries Ltd. | 503.33 | 0.67 |
| Tata Communications Ltd. | 503.24 | 0.67 |
| Oracle Financial Services Software Ltd. | 494.53 | 0.65 |
| Maruti Suzuki India Ltd. | 477.94 | 0.63 |
| Grasim Industries Ltd. | 453.82 | 0.6 |
| Alkem Laboratories Ltd. | 452.05 | 0.6 |
| MOIL Ltd. | 444.05 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 443.68 | 0.59 |
| Bharat Bijlee Ltd. | 443.32 | 0.59 |
| Quadrant Future Tek Ltd. | 434.42 | 0.57 |
| Coal India Ltd. | 431 | 0.57 |
| Mahindra & Mahindra Financial Serv Ltd. | 417.01 | 0.55 |
| Vinati Organics Ltd. | 413.15 | 0.55 |
| Bajaj Auto Ltd. | 411.59 | 0.54 |
| Afcons Infrastructure Ltd. | 409.35 | 0.54 |
| ICICI Lombard General Insurance Co. Ltd. | 383.9 | 0.51 |
| Isgec Heavy Engineering Ltd. | 370.85 | 0.49 |
| APL Apollo Tubes Ltd. | 368.33 | 0.49 |
| REC Ltd. | 346.11 | 0.46 |
| Texmaco Rail & Engineering Ltd. | 341.27 | 0.45 |
| Mahindra & Mahindra Ltd. | 330.56 | 0.44 |
| Endurance Technologies Ltd. | 317.25 | 0.42 |
| Tata Chemicals Ltd. | 317.07 | 0.42 |
| Quality Power Electrical Equipments Ltd. | 301.1 | 0.4 |
| Oil India Ltd. | 297.39 | 0.39 |
| NMDC Ltd. | 290.86 | 0.38 |
| Dr Agarwal's Health Care Ltd. | 287.79 | 0.38 |
| SBI Cards & Payment Services Ltd. | 278.48 | 0.37 |
| International Gemmological Inst Ind Ltd. | 256.56 | 0.34 |
| Sonata Software Ltd. | 254.41 | 0.34 |
| Surya Roshni Ltd. | 230.64 | 0.3 |
| Muthoot Finance Ltd. | 221.23 | 0.29 |
| Ador Welding Ltd. | 213.28 | 0.28 |
| Concord Enviro Systems Ltd. | 204.73 | 0.27 |
| Tech Mahindra Ltd. | 201.07 | 0.27 |
| L&T Technology Services Ltd. | 193.89 | 0.26 |
| Elecon Engineering Company Ltd. | 193.33 | 0.26 |
| S H Kelkar and Company Ltd. | 178.73 | 0.24 |
| Syngene International Ltd. | 167.75 | 0.22 |
| Creditaccess Grameen Ltd. | 156.28 | 0.21 |
| Cholamandalam Investment & Fin Co Ltd. | 153.07 | 0.2 |
| KPIT Technologies Ltd. | 140.69 | 0.19 |
| Allied Blenders And Distillers Ltd. | 137.32 | 0.18 |
| Container Corporation Of India Ltd. | 134.86 | 0.18 |
| Avalon Technologies Ltd. | 124.25 | 0.16 |
| JK Tyre & Industries Ltd. | 119.61 | 0.16 |
| IndusInd Bank Ltd. | 112.35 | 0.15 |
| DCB Bank Ltd. | 82.76 | 0.11 |
| Net Receivables / (Payables) | 81.87 | 0.11 |
| Foseco India Ltd. | 23.83 | 0.03 |
| ITC Hotels Ltd. | 17.06 | 0.02 |
| TVS Motor Company Ltd. | 5.15 | 0.01 |
| Bajaj Finance Ltd. | 1.61 | 0 |
| Kirloskar Oil Engines Ltd. | 0.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.18% |
| G-Sec | 13.26% |
| Power | 8.98% |
| IT | 8.95% |
| Miscellaneous | 8.52% |
| Capital Goods | 5.68% |
| Healthcare | 4.91% |
| Crude Oil | 4.74% |
| Automobile & Ancillaries | 4.35% |
| Infrastructure | 3.46% |
| Finance | 3.02% |
| Chemicals | 2.17% |
| Plastic Products | 1.73% |
| Agri | 1.73% |
| Telecom | 1.71% |
| Mining | 1.54% |
| Business Services | 1.44% |
| Iron & Steel | 0.79% |
| Non - Ferrous Metals | 0.76% |
| FMCG | 0.74% |
| Electricals | 0.74% |
| Diversified | 0.6% |
| Insurance | 0.51% |
| Alcohol | 0.18% |
| Logistics | 0.18% |
| Others | 0.11% |
| Hospitality | 0.02% |
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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |