LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.36%
Category Returns
-1.64%
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) | -0.36 | 0.37 | -2.36 | -1.60 | 7.01 | 8.65 | 0.00 | 0.00 | 7.77 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
12.7806
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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. | 6545.49 | 8.51 |
| 7.26% Government of India | 5311.33 | 6.9 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5090.71 | 6.62 |
| 7.18% Government of India | 3603.63 | 4.68 |
| Tata Consultancy Services Ltd. | 3330.02 | 4.33 |
| Reliance Industries Ltd. | 3117.61 | 4.05 |
| Mahindra & Mahindra Ltd. | 3027.46 | 3.93 |
| Infosys Ltd. | 2350.52 | 3.05 |
| ICICI Bank Ltd. | 2280.38 | 2.96 |
| State Bank of India | 2211.02 | 2.87 |
| Kotak Mahindra Bank Ltd. | 2102.69 | 2.73 |
| Axis Bank Ltd. | 1486.45 | 1.93 |
| Shakti Pumps (India) Ltd. | 1480.61 | 1.92 |
| Garware Hi-Tech Films Ltd. | 1204.91 | 1.57 |
| 7.54% Government of India | 1070.29 | 1.39 |
| NTPC Ltd. | 1004.88 | 1.31 |
| SRF Ltd. | 985.11 | 1.28 |
| Larsen & Toubro Ltd. | 936.12 | 1.22 |
| Treps | 884.17 | 1.15 |
| Bajaj Finance Ltd. | 868.78 | 1.13 |
| Tata Consumer Products Ltd. | 825.41 | 1.07 |
| Bharat Electronics Ltd. | 821.53 | 1.07 |
| Grasim Industries Ltd. | 813.97 | 1.06 |
| Bharti Airtel Ltd. | 744.62 | 0.97 |
| Hindalco Industries Ltd. | 743.05 | 0.97 |
| R K Swamy Ltd. | 739.74 | 0.96 |
| Tata Power Company Ltd. | 737.51 | 0.96 |
| Maruti Suzuki India Ltd. | 729.41 | 0.95 |
| Bharat Heavy Electricals Ltd. | 725.23 | 0.94 |
| Power Finance Corporation Ltd. | 723.95 | 0.94 |
| Bharat Forge Ltd. | 667.19 | 0.87 |
| IPCA Laboratories Ltd. | 630.4 | 0.82 |
| Ultratech Cement Ltd. | 603.09 | 0.78 |
| Mphasis Ltd. | 596.48 | 0.78 |
| Abbott India Ltd. | 585.76 | 0.76 |
| JB Chemicals & Pharmaceuticals Ltd. | 564.18 | 0.73 |
| Tech Mahindra Ltd. | 538.8 | 0.7 |
| Eicher Motors Ltd. | 504.21 | 0.66 |
| Cummins India Ltd. | 501.97 | 0.65 |
| Dr Agarwal's Health Care Ltd. # | 499.91 | 0.65 |
| Texmaco Rail & Engineering Ltd. | 498.05 | 0.65 |
| Godrej Agrovet Ltd. | 477.67 | 0.62 |
| Manorama Industries Ltd. | 475.96 | 0.62 |
| Tata Communications Ltd. | 471.51 | 0.61 |
| Bajaj Auto Ltd. | 462.21 | 0.6 |
| Quadrant Future Tek Ltd. | 458.56 | 0.6 |
| NHPC Ltd. | 452.29 | 0.59 |
| Torrent Pharmaceuticals Ltd. | 431.95 | 0.56 |
| City Union Bank Ltd. | 430.07 | 0.56 |
| Mahindra & Mahindra Financial Serv Ltd. | 419.89 | 0.55 |
| Bharat Bijlee Ltd. | 415.53 | 0.54 |
| MOIL Ltd. | 406.5 | 0.53 |
| ICICI Lombard General Insurance Co. Ltd. | 397.96 | 0.52 |
| Afcons Infrastructure Ltd. | 395.45 | 0.51 |
| Sonata Software Ltd. | 389.3 | 0.51 |
| ITC Ltd. | 386.66 | 0.5 |
| REC Ltd. | 362.76 | 0.47 |
| Godfrey Phillips India Ltd. | 360.53 | 0.47 |
| Techno Electric & Engineering Co. Ltd. | 359.8 | 0.47 |
| Coal India Ltd. | 358.76 | 0.47 |
| Sun Pharmaceutical Industries Ltd. | 353.31 | 0.46 |
| Godrej Consumer Products Ltd. | 353.19 | 0.46 |
| International Gemmological Inst Ind Ltd. | 337.42 | 0.44 |
| TVS Motor Company Ltd. | 306.33 | 0.4 |
| Hindustan Unilever Ltd. | 303.66 | 0.39 |
| IndusInd Bank Ltd. | 298.96 | 0.39 |
| APL Apollo Tubes Ltd. | 288.82 | 0.38 |
| Concord Enviro Systems Ltd. | 277.08 | 0.36 |
| Tata Chemicals Ltd. | 274.1 | 0.36 |
| Ador Welding Ltd. | 254.13 | 0.33 |
| Vinati Organics Ltd. | 252.47 | 0.33 |
| Surya Roshni Ltd. | 247.7 | 0.32 |
| SBI Cards & Payment Services Ltd. | 242.39 | 0.32 |
| Endurance Technologies Ltd. | 241.68 | 0.31 |
| Isgec Heavy Engineering Ltd. | 227.95 | 0.3 |
| Alkem Laboratories Ltd. | 217.91 | 0.28 |
| S H Kelkar and Company Ltd. | 216.81 | 0.28 |
| NMDC Ltd. | 195.77 | 0.25 |
| Oil India Ltd. | 195.67 | 0.25 |
| Creditaccess Grameen Ltd. | 177.77 | 0.23 |
| Syngene International Ltd. | 172.48 | 0.22 |
| HCL Technologies Ltd. | 169.58 | 0.22 |
| JK Tyre & Industries Ltd. | 164.52 | 0.21 |
| Shriram Finance Ltd. | 158.41 | 0.21 |
| Container Corporation Of India Ltd. | 152.12 | 0.2 |
| Nestle India Ltd. | 151.12 | 0.2 |
| Bank of Baroda | 146.61 | 0.19 |
| Elecon Engineering Company Ltd. | 145.12 | 0.19 |
| Foseco India Ltd. | 26.64 | 0.03 |
| ITC Hotels Ltd. | 14.08 | 0.02 |
| Kirloskar Oil Engines Ltd. | 0.19 | 0 |
| Net Receivables / (Payables) | -223.4 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.15% |
| G-Sec | 12.98% |
| IT | 9.58% |
| Power | 9.47% |
| Automobile & Ancillaries | 9.23% |
| Capital Goods | 5.35% |
| Crude Oil | 4.31% |
| Healthcare | 4.27% |
| Finance | 3.84% |
| FMCG | 2.64% |
| Infrastructure | 2.49% |
| Chemicals | 2.28% |
| Agri | 1.69% |
| Business Services | 1.62% |
| Telecom | 1.58% |
| Plastic Products | 1.57% |
| Diversified | 1.38% |
| Mining | 1.25% |
| Miscellaneous | 1.15% |
| Non - Ferrous Metals | 0.97% |
| Construction Materials | 0.78% |
| Electricals | 0.6% |
| Insurance | 0.52% |
| Iron & Steel | 0.38% |
| Logistics | 0.2% |
| 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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |