LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.84%
Category Returns
-1.3%
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) | 0.24 | -0.09 | -2.84 | 0.10 | 4.33 | 9.51 | 0.00 | 0.00 | 8.33 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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
13.5041
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6299.02 | 7.61 |
| Treps | 5389.03 | 6.51 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5318.01 | 6.43 |
| 7.18% Government of India | 5226.99 | 6.32 |
| Reliance Industries Ltd. | 3376.3 | 4.08 |
| Tata Consultancy Services Ltd. | 3103.82 | 3.75 |
| 7.26% Government of India | 2713.62 | 3.28 |
| ICICI Bank Ltd. | 2489.09 | 3.01 |
| State Bank of India | 2119.77 | 2.56 |
| Kotak Mahindra Bank Ltd. | 2113.4 | 2.55 |
| Infosys Ltd. | 1933.68 | 2.34 |
| Larsen & Toubro Ltd. | 1725.56 | 2.08 |
| Shakti Pumps (India) Ltd. | 1704.9 | 2.06 |
| Axis Bank Ltd. | 1523.03 | 1.84 |
| Garware Hi-Tech Films Ltd. | 1147.49 | 1.39 |
| Power Finance Corporation Ltd. | 1120.7 | 1.35 |
| HCL Technologies Ltd. | 1097.23 | 1.33 |
| 7.54% Government of India | 1087.54 | 1.31 |
| Sun Pharmaceutical Industries Ltd. | 1048.19 | 1.27 |
| Mphasis Ltd. | 967.22 | 1.17 |
| Bharat Heavy Electricals Ltd. | 916.31 | 1.11 |
| Tata Power Company Ltd. | 892.5 | 1.08 |
| Bharti Airtel Ltd. | 876.48 | 1.06 |
| Tata Consumer Products Ltd. | 864.52 | 1.04 |
| IPCA Laboratories Ltd. | 813.87 | 0.98 |
| Manorama Industries Ltd. | 797.11 | 0.96 |
| MAS Financial Services Ltd. | 771.3 | 0.93 |
| Cummins India Ltd. | 756.15 | 0.91 |
| Tata Communications Ltd. | 749.18 | 0.91 |
| Alkem Laboratories Ltd. | 693.79 | 0.84 |
| Afcons Infrastructure Ltd. | 679.35 | 0.82 |
| Cipla Ltd. | 676.11 | 0.82 |
| Bajaj Auto Ltd. | 642.56 | 0.78 |
| Bharat Forge Ltd. | 637.24 | 0.77 |
| ICICI Lombard General Insurance Co. Ltd. | 629.38 | 0.76 |
| L&T Technology Services Ltd. | 609.09 | 0.74 |
| Ultratech Cement Ltd. | 596.16 | 0.72 |
| S H Kelkar and Company Ltd. | 595.11 | 0.72 |
| SBI Cards & Payment Services Ltd. | 586.12 | 0.71 |
| Hindalco Industries Ltd. | 574.19 | 0.69 |
| Bayer Cropscience Ltd. | 565.93 | 0.68 |
| ITC Ltd. | 565.25 | 0.68 |
| HDB Financial Services Ltd. | 557.75 | 0.67 |
| The South Indian Bank Ltd. | 557.33 | 0.67 |
| Tata Steel Ltd. | 548.81 | 0.66 |
| R K Swamy Ltd. | 511.87 | 0.62 |
| Oracle Financial Services Software Ltd. | 484.52 | 0.59 |
| Techno Electric & Engineering Co. Ltd. | 481.5 | 0.58 |
| Eicher Motors Ltd. | 467.01 | 0.56 |
| Bharat Bijlee Ltd. | 458.2 | 0.55 |
| SRF Ltd. | 433.31 | 0.52 |
| Mahindra & Mahindra Financial Serv Ltd. | 426.87 | 0.52 |
| Gland Pharma Ltd. | 424.89 | 0.51 |
| Ajanta Pharma Ltd. | 420.83 | 0.51 |
| Tech Mahindra Ltd. | 418.75 | 0.51 |
| Lodha Developers Ltd. | 416.56 | 0.5 |
| InterGlobe Aviation Ltd. | 409.6 | 0.49 |
| TVS Holdings Ltd. | 406.45 | 0.49 |
| Mahindra & Mahindra Ltd. | 397.18 | 0.48 |
| Isgec Heavy Engineering Ltd. | 385.48 | 0.47 |
| Creditaccess Grameen Ltd. | 378.58 | 0.46 |
| Shriram Finance Ltd. | 374.72 | 0.45 |
| NTPC Ltd. | 371 | 0.45 |
| JK Paper Ltd. | 370.6 | 0.45 |
| Godrej Properties Ltd. | 367.9 | 0.44 |
| Aadhar Housing Finance Ltd. | 352.18 | 0.43 |
| Quadrant Future Tek Ltd. | 333.65 | 0.4 |
| Arvind Fashions Ltd. | 324.69 | 0.39 |
| REC Ltd. | 318.69 | 0.39 |
| Surya Roshni Ltd. | 311.97 | 0.38 |
| Star Cement Ltd. | 311.52 | 0.38 |
| Grasim Industries Ltd. | 306.53 | 0.37 |
| Galaxy Surfactants Ltd. | 297.99 | 0.36 |
| Sonata Software Ltd. | 288.44 | 0.35 |
| Net Receivables / (Payables) | 279.18 | 0.34 |
| Muthoot Finance Ltd. | 273.12 | 0.33 |
| Concord Enviro Systems Ltd. | 257.92 | 0.31 |
| Ador Welding Ltd. | 254.72 | 0.31 |
| Torrent Pharmaceuticals Ltd. | 243.22 | 0.29 |
| Eureka Forbes Ltd. | 240.86 | 0.29 |
| Aurobindo Pharma Ltd. | 240.28 | 0.29 |
| NHPC Ltd. | 223.82 | 0.27 |
| Titan Company Ltd. | 219.55 | 0.27 |
| Syngene International Ltd. | 164.93 | 0.2 |
| Oil India Ltd. | 159.09 | 0.19 |
| KPIT Technologies Ltd. | 153.83 | 0.19 |
| Cello World Ltd. | 146.13 | 0.18 |
| Kirloskar Oil Engines Ltd. | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| IT | 10.94% |
| G-Sec | 10.91% |
| Power | 8.22% |
| Miscellaneous | 6.51% |
| Finance | 6.23% |
| Healthcare | 5.51% |
| Crude Oil | 4.27% |
| Capital Goods | 4.03% |
| Automobile & Ancillaries | 4% |
| Infrastructure | 3.95% |
| Agri | 2.01% |
| Telecom | 1.96% |
| Chemicals | 1.93% |
| Plastic Products | 1.39% |
| Business Services | 1.13% |
| Construction Materials | 1.1% |
| FMCG | 1.04% |
| Iron & Steel | 1.04% |
| Realty | 0.95% |
| Insurance | 0.76% |
| Non - Ferrous Metals | 0.69% |
| Aviation | 0.49% |
| Paper | 0.45% |
| Electricals | 0.4% |
| Retailing | 0.39% |
| Diversified | 0.37% |
| Others | 0.34% |
| Consumer Durables | 0.29% |
| Diamond & Jewellery | 0.27% |
| Trading | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
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 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.37 | 5.99 | 6.59 | 6.93 | 6.94 |