LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
3.7%
Category Returns
4.6%
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 | 0.57 | 3.70 | -0.57 | -0.58 | 8.58 | 7.63 | 0.00 | 6.67 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
13.3225
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Fund Manager
Mr. Sudhanshu Asthana
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Fund Manager Profile
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
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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 |
|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5018.99 | 7.69 |
| HDFC Bank Ltd. | 4958.91 | 7.6 |
| Treps | 4304.14 | 6.59 |
| Reliance Industries Ltd. | 3021.61 | 4.63 |
| ICICI Bank Ltd. | 2946.89 | 4.51 |
| State Bank of India | 2692.2 | 4.12 |
| 7.5% Godrej Finance Ltd. ** | 2547.29 | 3.9 |
| 7.18% Government of India | 2528.3 | 3.87 |
| Tata Consultancy Services Ltd. | 2269.17 | 3.48 |
| 7.26% Government of India | 1526.84 | 2.34 |
| Larsen & Toubro Ltd. | 1499.68 | 2.3 |
| Infosys Ltd. | 1471.99 | 2.25 |
| 7.54% Government of India | 1055.49 | 1.62 |
| Sun Pharmaceutical Industries Ltd. | 1033.36 | 1.58 |
| Kotak Mahindra Bank Ltd. | 1021.02 | 1.56 |
| 7.4% Bharti Telecom Ltd. ** | 995.65 | 1.53 |
| Power Finance Corporation Ltd. | 976.43 | 1.5 |
| Tata Steel Ltd. | 963.56 | 1.48 |
| Axis Bank Ltd. | 944.66 | 1.45 |
| Garware Hi-Tech Films Ltd. | 866.98 | 1.33 |
| Tata Power Company Ltd. | 849.87 | 1.3 |
| NTPC Ltd. | 840.56 | 1.29 |
| IPCA Laboratories Ltd. | 832.18 | 1.27 |
| ICICI Lombard General Insurance Co. Ltd. | 829.97 | 1.27 |
| Bharti Airtel Ltd. | 799.67 | 1.22 |
| Shakti Pumps (India) Ltd. | 771.36 | 1.18 |
| Ultratech Cement Ltd. | 752.58 | 1.15 |
| Hindalco Industries Ltd. | 730.56 | 1.12 |
| Orkla India Ltd. | 713.76 | 1.09 |
| Tata Consumer Products Ltd. | 699.74 | 1.07 |
| MAS Financial Services Ltd. | 658.3 | 1.01 |
| Mahindra & Mahindra Ltd. | 642.17 | 0.98 |
| SRF Ltd. | 598.48 | 0.92 |
| Manorama Industries Ltd. | 575.81 | 0.88 |
| ITC Ltd. | 532.38 | 0.82 |
| Bharti Hexacom Ltd. | 491.84 | 0.75 |
| SBI Cards & Payment Services Ltd. | 434.16 | 0.67 |
| Swaraj Engines Ltd. | 423.08 | 0.65 |
| InterGlobe Aviation Ltd. | 421.6 | 0.65 |
| Techno Electric & Engineering Co. Ltd. | 421.17 | 0.65 |
| Oracle Financial Services Software Ltd. | 410.19 | 0.63 |
| Bharat Bijlee Ltd. | 401.66 | 0.62 |
| Abbott India Ltd. | 377.58 | 0.58 |
| Tata Communications Ltd. | 361.04 | 0.55 |
| Lodha Developers Ltd. | 354.77 | 0.54 |
| Net Receivables / (Payables) | 348.51 | 0.53 |
| Mahanagar Gas Ltd. | 332.2 | 0.51 |
| Birla Corporation Ltd. | 330.21 | 0.51 |
| Creditaccess Grameen Ltd. | 323.66 | 0.5 |
| Tech Mahindra Ltd. | 314.36 | 0.48 |
| Aditya Birla Capital Ltd. | 291.32 | 0.45 |
| Isgec Heavy Engineering Ltd. | 286.69 | 0.44 |
| Grasim Industries Ltd. | 280.17 | 0.43 |
| MOIL Ltd. | 279.41 | 0.43 |
| Torrent Pharmaceuticals Ltd. | 274.31 | 0.42 |
| Tata Motors Passenger Vehicles Ltd. | 268.75 | 0.41 |
| Titan Company Ltd. | 248.94 | 0.38 |
| L&T Technology Services Ltd. | 246.71 | 0.38 |
| HDFC Life Insurance Company Ltd. | 233.19 | 0.36 |
| Power Grid Corporation of India Ltd. | 230.8 | 0.35 |
| Godfrey Phillips India Ltd. | 226.04 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | 225.32 | 0.35 |
| TVS Holdings Ltd. | 223.87 | 0.34 |
| JK Cement Ltd. | 217.88 | 0.33 |
| Gabriel India Ltd. | 190.66 | 0.29 |
| HCL Technologies Ltd. | 188.03 | 0.29 |
| CRISIL Ltd. | 183.25 | 0.28 |
| Cholamandalam Investment & Fin Co Ltd. | 171.88 | 0.26 |
| Maruti Suzuki India Ltd. | 171.3 | 0.26 |
| K.P.R. Mill Ltd. | 169.31 | 0.26 |
| Sundram Fasteners Ltd. | 162.93 | 0.25 |
| Eicher Motors Ltd. | 161.42 | 0.25 |
| Endurance Technologies Ltd. | 146.01 | 0.22 |
| Pfizer Ltd. | 133.73 | 0.2 |
| Divi's Laboratories Ltd. | 125.48 | 0.19 |
| Bajaj Finance Ltd. | 121.44 | 0.19 |
| Mphasis Ltd. | 117.39 | 0.18 |
| Karur Vysya Bank Ltd. | 85.64 | 0.13 |
| Godrej Properties Ltd. | 75.99 | 0.12 |
| Prestige Estates Projects Ltd. | 72.05 | 0.11 |
| DCB Bank Ltd. | 69.53 | 0.11 |
| JK Lakshmi Cement Ltd. | 64.46 | 0.1 |
| 360 One Wam Ltd. | 62.16 | 0.1 |
| Tata Motors Ltd. | 51.03 | 0.08 |
| Hindustan Aeronautics Ltd. | 7.25 | 0.01 |
| Jindal Stainless Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.48% |
| Power | 10.63% |
| G-Sec | 7.83% |
| IT | 7.69% |
| Miscellaneous | 6.59% |
| Finance | 6.52% |
| Crude Oil | 4.63% |
| Healthcare | 4.6% |
| Automobile & Ancillaries | 3.4% |
| Infrastructure | 3.38% |
| FMCG | 3.14% |
| Telecom | 2.53% |
| Construction Materials | 2.09% |
| Capital Goods | 1.81% |
| Insurance | 1.63% |
| Iron & Steel | 1.48% |
| Plastic Products | 1.33% |
| Non - Ferrous Metals | 1.12% |
| Agri | 1.07% |
| Chemicals | 0.92% |
| Realty | 0.77% |
| Aviation | 0.65% |
| Others | 0.53% |
| Gas Transmission | 0.51% |
| Diversified | 0.43% |
| Mining | 0.43% |
| Diamond & Jewellery | 0.38% |
| Ratings | 0.28% |
| Textile | 0.26% |
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 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |