LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-5.55%
Category Returns
-5.64%
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) | -1.32 | -1.05 | -5.55 | -7.23 | -3.30 | 7.77 | 6.42 | 0.00 | 5.64 |
| Hybrid - Balanced Advantage | -1.29 | -0.90 | -5.64 | -6.61 | 1.40 | 11.91 | 9.89 | 10.53 | 8.66 |
* 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
12.7111
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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 |
|---|---|---|
| Treps | 6134.99 | 8.65 |
| HDFC Bank Ltd. | 6017.73 | 8.48 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5113.29 | 7.21 |
| State Bank of India | 3303.27 | 4.66 |
| ICICI Bank Ltd. | 3092.21 | 4.36 |
| 7.18% Government of India | 2590.98 | 3.65 |
| 7.5% Godrej Finance Ltd. ** | 2563.9 | 3.61 |
| Reliance Industries Ltd. | 2544.22 | 3.59 |
| Tata Consultancy Services Ltd. | 2537.07 | 3.58 |
| 7.26% Government of India | 1559.34 | 2.2 |
| Infosys Ltd. | 1530.26 | 2.16 |
| Larsen & Toubro Ltd. | 1447.99 | 2.04 |
| Garware Hi-Tech Films Ltd. | 1080.18 | 1.52 |
| 7.54% Government of India | 1078.54 | 1.52 |
| Power Finance Corporation Ltd. | 1064.69 | 1.5 |
| Kotak Mahindra Bank Ltd. | 1052.03 | 1.48 |
| Axis Bank Ltd. | 1049.76 | 1.48 |
| Sun Pharmaceutical Industries Ltd. | 1014.72 | 1.43 |
| 7.4% Bharti Telecom Ltd. ** | 1000.41 | 1.41 |
| Shakti Pumps (India) Ltd. | 927.68 | 1.31 |
| ICICI Lombard General Insurance Co. Ltd. | 922.59 | 1.3 |
| Ultratech Cement Ltd. | 887.9 | 1.25 |
| NTPC Ltd. | 866.08 | 1.22 |
| Tata Power Company Ltd. | 847.17 | 1.19 |
| Tata Steel Ltd. | 834.31 | 1.18 |
| IPCA Laboratories Ltd. | 794.6 | 1.12 |
| Tata Consumer Products Ltd. | 786.75 | 1.11 |
| Hindalco Industries Ltd. | 763.8 | 1.08 |
| MAS Financial Services Ltd. | 763.52 | 1.08 |
| Mahindra & Mahindra Ltd. | 738.39 | 1.04 |
| Manorama Industries Ltd. | 726.8 | 1.02 |
| Orkla India Ltd. | 715.71 | 1.01 |
| Bharti Airtel Ltd. | 704.96 | 0.99 |
| SRF Ltd. | 628.97 | 0.89 |
| ITC Ltd. | 580.31 | 0.82 |
| SBI Cards & Payment Services Ltd. | 529.1 | 0.75 |
| Bharti Hexacom Ltd. | 523.85 | 0.74 |
| Lodha Developers Ltd. | 517.87 | 0.73 |
| InterGlobe Aviation Ltd. | 516.08 | 0.73 |
| Techno Electric & Engineering Co. Ltd. | 501.59 | 0.71 |
| Bharat Bijlee Ltd. | 475.06 | 0.67 |
| Swaraj Engines Ltd. | 459.7 | 0.65 |
| Mahanagar Gas Ltd. | 436.8 | 0.62 |
| Oracle Financial Services Software Ltd. | 422.44 | 0.6 |
| Abbott India Ltd. | 386.54 | 0.54 |
| Net Receivables / (Payables) | 383.67 | 0.54 |
| Tata Communications Ltd. | 353.97 | 0.5 |
| Creditaccess Grameen Ltd. | 353.62 | 0.5 |
| Tata Motors Passenger Vehicles Ltd. | 347.19 | 0.49 |
| Birla Corporation Ltd. | 314.06 | 0.44 |
| Tech Mahindra Ltd. | 308.41 | 0.43 |
| Grasim Industries Ltd. | 306.69 | 0.43 |
| MOIL Ltd. | 302.79 | 0.43 |
| Isgec Heavy Engineering Ltd. | 295.48 | 0.42 |
| HDFC Life Insurance Company Ltd. | 282.42 | 0.4 |
| Torrent Pharmaceuticals Ltd. | 281.66 | 0.4 |
| L&T Technology Services Ltd. | 277.58 | 0.39 |
| Titan Company Ltd. | 272.63 | 0.38 |
| Aditya Birla Capital Ltd. | 270.14 | 0.38 |
| Godfrey Phillips India Ltd. | 255.22 | 0.36 |
| JK Cement Ltd. | 242.59 | 0.34 |
| TVS Holdings Ltd. | 242.35 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | 237.54 | 0.33 |
| Power Grid Corporation of India Ltd. | 232.79 | 0.33 |
| HCL Technologies Ltd. | 194.68 | 0.27 |
| Sundram Fasteners Ltd. | 189.92 | 0.27 |
| K.P.R. Mill Ltd. | 183.26 | 0.26 |
| Endurance Technologies Ltd. | 175.54 | 0.25 |
| S H Kelkar and Company Ltd. | 152.31 | 0.21 |
| Cholamandalam Investment & Fin Co Ltd. | 140.89 | 0.2 |
| CRISIL Ltd. | 139.96 | 0.2 |
| Divi's Laboratories Ltd. | 135.22 | 0.19 |
| Maruti Suzuki India Ltd. | 134.75 | 0.19 |
| Mphasis Ltd. | 131.31 | 0.19 |
| Karur Vysya Bank Ltd. | 96.53 | 0.14 |
| Godrej Properties Ltd. | 89.41 | 0.13 |
| Prestige Estates Projects Ltd. | 89.1 | 0.13 |
| JK Lakshmi Cement Ltd. | 82.48 | 0.12 |
| DCB Bank Ltd. | 81.73 | 0.12 |
| Jindal Stainless Ltd. | 78.33 | 0.11 |
| 360 One Wam Ltd. | 72.24 | 0.1 |
| Aadhar Housing Finance Ltd. | 71.75 | 0.1 |
| Tata Motors Ltd. | 65.32 | 0.09 |
| Eicher Motors Ltd. | 42.78 | 0.06 |
| Gabriel India Ltd. | 8.24 | 0.01 |
| Hindustan Aeronautics Ltd. | 8.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.71% |
| Power | 9.95% |
| Miscellaneous | 8.65% |
| IT | 7.61% |
| G-Sec | 7.37% |
| Finance | 6.35% |
| Healthcare | 4.02% |
| Crude Oil | 3.59% |
| FMCG | 3.21% |
| Infrastructure | 3.16% |
| Automobile & Ancillaries | 3.05% |
| Telecom | 2.23% |
| Construction Materials | 2.15% |
| Capital Goods | 1.99% |
| Insurance | 1.7% |
| Plastic Products | 1.52% |
| Iron & Steel | 1.29% |
| Agri | 1.11% |
| Chemicals | 1.1% |
| Non - Ferrous Metals | 1.08% |
| Realty | 0.98% |
| Aviation | 0.73% |
| Gas Transmission | 0.62% |
| Others | 0.54% |
| Diversified | 0.43% |
| Mining | 0.43% |
| Diamond & Jewellery | 0.38% |
| Textile | 0.26% |
| Ratings | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.37 | -3.64 | 1.01 | 5.45 | 11.23 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -5.4 | -6.03 | -2.58 | 4.85 | 11.93 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -5.52 | -5.47 | -0.66 | 3.39 | 12.28 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -4.85 | -5.67 | -1.91 | 3.35 | 11.94 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -7 | -7.35 | -2.66 | 2.55 | 12.71 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -5.17 | -5.69 | -3.36 | 1.51 | 11.27 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -5.91 | -6.6 | -3.75 | 1.02 | 9.88 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -4.97 | -6.71 | -3.36 | 0.85 | 10.19 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -5.23 | -6.15 | -2.41 | 0.7 | 13.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -4.32 | -5.67 | -3.89 | 0.48 | 10.19 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |