LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
5.87%
Category Returns
4.49%
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) | -0.06 | 0.31 | 5.87 | -1.45 | 9.36 | 9.81 | 0.00 | 0.00 | 8.42 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
13.137
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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. | 5150.63 | 7.16 |
| 7.18% Government of India | 5146.23 | 7.15 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5085.48 | 7.07 |
| 7.26% Government of India | 3606.19 | 5.01 |
| Treps | 3100.81 | 4.31 |
| Reliance Industries Ltd. | 2957.43 | 4.11 |
| Tata Consultancy Services Ltd. | 2950.56 | 4.1 |
| Mahindra & Mahindra Ltd. | 2745.38 | 3.82 |
| Kotak Mahindra Bank Ltd. | 2104.51 | 2.92 |
| State Bank of India | 2041.3 | 2.84 |
| ICICI Bank Ltd. | 2023.16 | 2.81 |
| Infosys Ltd. | 1840.77 | 2.56 |
| Shakti Pumps (India) Ltd. | 1270.53 | 1.77 |
| Axis Bank Ltd. | 1252.71 | 1.74 |
| Garware Hi-Tech Films Ltd. | 1251.08 | 1.74 |
| Larsen & Toubro Ltd. | 1126.74 | 1.57 |
| Grasim Industries Ltd. | 1101.75 | 1.53 |
| 7.54% Government of India | 1070.04 | 1.49 |
| SRF Ltd. | 833.28 | 1.16 |
| Hindalco Industries Ltd. | 793.13 | 1.1 |
| Tata Consumer Products Ltd. | 776.31 | 1.08 |
| Tata Power Company Ltd. | 761.12 | 1.06 |
| Bharti Airtel Ltd. | 718.93 | 1 |
| Maruti Suzuki India Ltd. | 707.79 | 0.98 |
| Bharat Heavy Electricals Ltd. | 693.89 | 0.96 |
| NTPC Ltd. | 683.41 | 0.95 |
| Abbott India Ltd. | 680.25 | 0.95 |
| IPCA Laboratories Ltd. | 661.25 | 0.92 |
| R K Swamy Ltd. | 652.47 | 0.91 |
| Power Finance Corporation Ltd. | 624.23 | 0.87 |
| Bharat Electronics Ltd. | 594.16 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd. | 569.83 | 0.79 |
| Cummins India Ltd. | 557.97 | 0.78 |
| Bharat Forge Ltd. | 554.06 | 0.77 |
| Mphasis Ltd. | 504.73 | 0.7 |
| Techno Electric & Engineering Co. Ltd. | 503.69 | 0.7 |
| Dr Agarwal's Health Care Ltd. | 498.66 | 0.69 |
| Godrej Agrovet Ltd. | 468.02 | 0.65 |
| Sun Pharmaceutical Industries Ltd. | 465.26 | 0.65 |
| Torrent Pharmaceuticals Ltd. | 461.41 | 0.64 |
| City Union Bank Ltd. | 434.42 | 0.6 |
| Tata Communications Ltd. | 431.27 | 0.6 |
| Manorama Industries Ltd. | 431.09 | 0.6 |
| Bajaj Auto Ltd. | 412.85 | 0.57 |
| NHPC Ltd. | 409.33 | 0.57 |
| Godfrey Phillips India Ltd. | 406.69 | 0.57 |
| Coal India Ltd. | 399.78 | 0.56 |
| MOIL Ltd. | 399.03 | 0.55 |
| Mahindra & Mahindra Financial Serv Ltd. | 398.74 | 0.55 |
| Bharat Bijlee Ltd. | 383.65 | 0.53 |
| Vinati Organics Ltd. | 370.76 | 0.52 |
| IndusInd Bank Ltd. | 369.32 | 0.51 |
| Quadrant Future Tek Ltd. | 363.43 | 0.51 |
| ICICI Lombard General Insurance Co. Ltd. | 362.08 | 0.5 |
| Quality Power Electrical Equipments Ltd. | 356.97 | 0.5 |
| APL Apollo Tubes Ltd. | 347.49 | 0.48 |
| Afcons Infrastructure Ltd. | 347.24 | 0.48 |
| ITC Ltd. | 341.3 | 0.47 |
| Isgec Heavy Engineering Ltd. | 328.55 | 0.46 |
| Texmaco Rail & Engineering Ltd. | 328.17 | 0.46 |
| Alkem Laboratories Ltd. | 298.19 | 0.41 |
| REC Ltd. | 290.55 | 0.4 |
| Tata Chemicals Ltd. | 284.98 | 0.4 |
| Endurance Technologies Ltd. | 284.6 | 0.4 |
| International Gemmological Inst Ind Ltd. | 271.05 | 0.38 |
| Sonata Software Ltd. | 265.67 | 0.37 |
| Oil India Ltd. | 263.52 | 0.37 |
| SBI Cards & Payment Services Ltd. | 261.27 | 0.36 |
| Ador Welding Ltd. | 219.27 | 0.3 |
| Blue Star Ltd. | 211.69 | 0.29 |
| Surya Roshni Ltd. | 201.78 | 0.28 |
| NMDC Ltd. | 185.05 | 0.26 |
| Concord Enviro Systems Ltd. | 182.43 | 0.25 |
| Shriram Finance Ltd. | 179.84 | 0.25 |
| Elecon Engineering Company Ltd. | 178.28 | 0.25 |
| S H Kelkar and Company Ltd. | 167.51 | 0.23 |
| Creditaccess Grameen Ltd. | 150.89 | 0.21 |
| Syngene International Ltd. | 150.7 | 0.21 |
| Tech Mahindra Ltd. | 139.53 | 0.19 |
| JK Tyre & Industries Ltd. | 137.24 | 0.19 |
| Bank of Baroda | 135.4 | 0.19 |
| Container Corporation Of India Ltd. | 121.62 | 0.17 |
| Chalet Hotels Ltd. | 88.76 | 0.12 |
| Net Receivables / (Payables) | 25.38 | 0.04 |
| Foseco India Ltd. | 24.38 | 0.03 |
| ITC Hotels Ltd. | 14.15 | 0.02 |
| TVS Motor Company Ltd. | 4.74 | 0.01 |
| Bajaj Finance Ltd. | 1.54 | 0 |
| Kirloskar Oil Engines Ltd. | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.78% |
| G-Sec | 13.65% |
| Power | 9.64% |
| Automobile & Ancillaries | 7.97% |
| IT | 7.92% |
| Capital Goods | 5.39% |
| Healthcare | 5.05% |
| Crude Oil | 4.48% |
| Miscellaneous | 4.31% |
| Infrastructure | 3.21% |
| Finance | 2.65% |
| Chemicals | 2.34% |
| Diversified | 1.81% |
| Plastic Products | 1.74% |
| FMCG | 1.69% |
| Agri | 1.68% |
| Telecom | 1.6% |
| Business Services | 1.49% |
| Mining | 1.37% |
| Non - Ferrous Metals | 1.1% |
| Electricals | 0.51% |
| Insurance | 0.5% |
| Iron & Steel | 0.48% |
| Consumer Durables | 0.29% |
| Logistics | 0.17% |
| Hospitality | 0.14% |
| Others | 0.04% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |