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LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
2.59%
Category Returns
2.05%
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) | -0.35 | -0.88 | 2.59 | 0.63 | 13.29 | 10.77 | 0.00 | 0.00 | 9.79 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
13.243
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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 | 7853.79 | 9.85 |
| HDFC Bank Ltd. | 7488.29 | 9.39 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5045.57 | 6.33 |
| Treps | 4917.13 | 6.17 |
| ICICI Bank Ltd. | 3959.1 | 4.97 |
| Infosys Ltd. | 3923.63 | 4.92 |
| Tata Consultancy Services Ltd. | 3538.01 | 4.44 |
| Reliance Industries Ltd. | 3314.54 | 4.16 |
| Mahindra & Mahindra Ltd. | 2782.2 | 3.49 |
| ITC Ltd. | 2418.1 | 3.03 |
| State Bank of India | 2226.29 | 2.79 |
| Kotak Mahindra Bank Ltd. | 2164.06 | 2.71 |
| Axis Bank Ltd. | 1627.53 | 2.04 |
| Garware Hi-Tech Films Ltd. | 1553 | 1.95 |
| Shakti Pumps (India) Ltd. | 1514.8 | 1.9 |
| 7.68% State Government of Karnataka | 1159.48 | 1.45 |
| NTPC Ltd. | 1127.85 | 1.41 |
| 7.54% Government of India | 1053.93 | 1.32 |
| Bharat Electronics Ltd. | 979.95 | 1.23 |
| Tata Power Company Ltd. | 766.24 | 0.96 |
| Bajaj Finance Ltd. | 724.53 | 0.91 |
| Tata Consumer Products Ltd. | 712.25 | 0.89 |
| Tech Mahindra Ltd. | 708.5 | 0.89 |
| R K Swamy Ltd. | 663.58 | 0.83 |
| Maruti Suzuki India Ltd. | 656.15 | 0.82 |
| Bharat Heavy Electricals Ltd. | 646.89 | 0.81 |
| Ultratech Cement Ltd. | 626.98 | 0.79 |
| Abbott India Ltd. | 620.45 | 0.78 |
| Mphasis Ltd. | 618.65 | 0.78 |
| SRF Ltd. | 597.57 | 0.75 |
| Hindalco Industries Ltd. | 585.66 | 0.73 |
| Lupin Ltd. | 545.46 | 0.68 |
| Power Finance Corporation Ltd. | 543.82 | 0.68 |
| Texmaco Rail & Engineering Ltd. | 539.5 | 0.68 |
| Bharti Airtel Ltd. | 513.5 | 0.64 |
| JB Chemicals & Pharmaceuticals Ltd. | 505.15 | 0.63 |
| Cummins India Ltd. | 496.25 | 0.62 |
| Eicher Motors Ltd. | 469.03 | 0.59 |
| Sonata Software Ltd. | 460.61 | 0.58 |
| Tata Communications Ltd. | 438.81 | 0.55 |
| IPCA Laboratories Ltd. | 433.5 | 0.54 |
| Afcons Infrastructure Ltd. | 423.07 | 0.53 |
| MOIL Ltd. | 418.97 | 0.53 |
| Larsen & Toubro Ltd. | 416.06 | 0.52 |
| Grasim Industries Ltd. | 408.27 | 0.51 |
| Mahindra & Mahindra Financial Serv Ltd. | 402.87 | 0.51 |
| Godrej Consumer Products Ltd. | 392.06 | 0.49 |
| Bharat Forge Ltd. | 371.12 | 0.47 |
| REC Ltd. | 341.09 | 0.43 |
| Navin Fluorine International Ltd. | 339.42 | 0.43 |
| Hindustan Unilever Ltd. | 307.03 | 0.39 |
| Ador Welding Ltd. | 304.9 | 0.38 |
| TVS Motor Company Ltd. | 303.41 | 0.38 |
| IndusInd Bank Ltd. | 300.36 | 0.38 |
| Allied Blenders And Distillers Ltd. | 293.72 | 0.37 |
| Coal India Ltd. | 290.21 | 0.36 |
| APL Apollo Tubes Ltd. | 290.13 | 0.36 |
| Isgec Heavy Engineering Ltd. | 280.38 | 0.35 |
| Surya Roshni Ltd. | 269.69 | 0.34 |
| Techno Electric & Engineering Co. Ltd. | 256.31 | 0.32 |
| SBI Cards & Payment Services Ltd. | 218.22 | 0.27 |
| Tata Chemicals Ltd. | 212.11 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | 206.32 | 0.26 |
| JK Tyre & Industries Ltd. | 197.94 | 0.25 |
| S H Kelkar and Company Ltd. | 197.2 | 0.25 |
| Bank of India | 185.33 | 0.23 |
| NHPC Ltd. | 162.72 | 0.2 |
| Container Corporation Of India Ltd. | 155.34 | 0.19 |
| Creditaccess Grameen Ltd. | 148.08 | 0.19 |
| Nestle India Ltd. | 145.99 | 0.18 |
| Bharat Bijlee Ltd. | 128.43 | 0.16 |
| HCL Technologies Ltd. | 116.43 | 0.15 |
| ICICI Lombard General Insurance Co. Ltd. | 104.21 | 0.13 |
| Foseco India Ltd. | 33.86 | 0.04 |
| Net Receivables / (Payables) | -426.34 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.52% |
| G-Sec | 12.63% |
| IT | 11.75% |
| Power | 8.91% |
| Automobile & Ancillaries | 7.3% |
| Miscellaneous | 6.17% |
| Capital Goods | 4.48% |
| Crude Oil | 4.16% |
| FMCG | 4.09% |
| Finance | 2.98% |
| Healthcare | 2.9% |
| Plastic Products | 1.95% |
| Infrastructure | 1.73% |
| Chemicals | 1.73% |
| Telecom | 1.19% |
| Mining | 0.89% |
| Agri | 0.89% |
| Diversified | 0.85% |
| Business Services | 0.83% |
| Construction Materials | 0.79% |
| Non - Ferrous Metals | 0.73% |
| Alcohol | 0.37% |
| Iron & Steel | 0.36% |
| Logistics | 0.19% |
| Insurance | 0.13% |
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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |