LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
4.69%
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) | -0.25 | 1.99 | 5.57 | 4.87 | 11.44 | 12.06 | 0.00 | 0.00 | 8.93 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* 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
13.4909
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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. | 5723.26 | 7.52 |
| 7.18% Government of India | 5400.79 | 7.1 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5245.97 | 6.9 |
| 7.26% Government of India | 3746.8 | 4.93 |
| Reliance Industries Ltd. | 3623.24 | 4.76 |
| Tata Consultancy Services Ltd. | 2925.53 | 3.85 |
| Treps | 2499.14 | 3.29 |
| ICICI Bank Ltd. | 2397.69 | 3.15 |
| Kotak Mahindra Bank Ltd. | 2358.54 | 3.1 |
| State Bank of India | 2337.21 | 3.07 |
| Axis Bank Ltd. | 1689.24 | 2.22 |
| Infosys Ltd. | 1636.16 | 2.15 |
| Larsen & Toubro Ltd. | 1414.18 | 1.86 |
| Shakti Pumps (India) Ltd. | 1149.92 | 1.51 |
| 7.54% Government of India | 1118.47 | 1.47 |
| Garware Hi-Tech Films Ltd. | 1057.38 | 1.39 |
| Tata Consumer Products Ltd. | 939.11 | 1.23 |
| Bharat Heavy Electricals Ltd. | 878.51 | 1.16 |
| Tata Power Company Ltd. | 862.54 | 1.13 |
| Bharti Airtel Ltd. | 853.68 | 1.12 |
| Afcons Infrastructure Ltd. | 804.72 | 1.06 |
| Oracle Financial Services Software Ltd. | 791.82 | 1.04 |
| NTPC Ltd. | 777.98 | 1.02 |
| SRF Ltd. | 725.05 | 0.95 |
| Mphasis Ltd. | 710.9 | 0.93 |
| Power Finance Corporation Ltd. | 698.08 | 0.92 |
| IPCA Laboratories Ltd. | 697.34 | 0.92 |
| Sun Pharmaceutical Industries Ltd. | 675.83 | 0.89 |
| R K Swamy Ltd. | 627.59 | 0.83 |
| Cummins India Ltd. | 615.76 | 0.81 |
| Manorama Industries Ltd. | 604.77 | 0.8 |
| Bharat Forge Ltd. | 601.87 | 0.79 |
| Torrent Pharmaceuticals Ltd. | 600.42 | 0.79 |
| ITC Ltd. | 584.25 | 0.77 |
| JB Chemicals & Pharmaceuticals Ltd. | 558.76 | 0.73 |
| Techno Electric & Engineering Co. Ltd. | 549.95 | 0.72 |
| Tata Communications Ltd. | 549.57 | 0.72 |
| Endurance Technologies Ltd. | 525.92 | 0.69 |
| Hindalco Industries Ltd. | 525.09 | 0.69 |
| Maruti Suzuki India Ltd. | 508.42 | 0.67 |
| Muthoot Finance Ltd. | 499.14 | 0.66 |
| Grasim Industries Ltd. | 475.78 | 0.63 |
| Alkem Laboratories Ltd. | 473.74 | 0.62 |
| Bharat Bijlee Ltd. | 449.31 | 0.59 |
| MOIL Ltd. | 434.16 | 0.57 |
| Vinati Organics Ltd. | 431.78 | 0.57 |
| Bayer Cropscience Ltd. | 419.84 | 0.55 |
| Bajaj Auto Ltd. | 419.49 | 0.55 |
| Jindal Stainless Ltd. | 417.32 | 0.55 |
| Coal India Ltd. | 417.04 | 0.55 |
| Bharat Electronics Ltd. | 404.62 | 0.53 |
| ICICI Lombard General Insurance Co. Ltd. | 401.81 | 0.53 |
| Cholamandalam Investment & Fin Co Ltd. | 400.51 | 0.53 |
| Isgec Heavy Engineering Ltd. | 399.18 | 0.52 |
| APL Apollo Tubes Ltd. | 391.17 | 0.51 |
| Mahindra & Mahindra Financial Serv Ltd. | 386.14 | 0.51 |
| Quadrant Future Tek Ltd. | 370.59 | 0.49 |
| Mahindra & Mahindra Ltd. | 363.17 | 0.48 |
| Texmaco Rail & Engineering Ltd. | 341.4 | 0.45 |
| REC Ltd. | 338.77 | 0.45 |
| Quality Power Electrical Equipments Ltd. | 321.61 | 0.42 |
| Oil India Ltd. | 315.85 | 0.42 |
| Sonata Software Ltd. | 310.23 | 0.41 |
| Tata Chemicals Ltd. | 306.95 | 0.4 |
| Cipla Ltd. | 301.46 | 0.4 |
| Sharda Cropchem Ltd. | 293.38 | 0.39 |
| Allied Blenders And Distillers Ltd. | 291.25 | 0.38 |
| The South Indian Bank Ltd. | 285.18 | 0.37 |
| SBI Cards & Payment Services Ltd. | 276.09 | 0.36 |
| Ultratech Cement Ltd. | 275.08 | 0.36 |
| NMDC Ltd. | 273.55 | 0.36 |
| JK Paper Ltd. | 256.47 | 0.34 |
| MAS Financial Services Ltd. | 250.89 | 0.33 |
| Surya Roshni Ltd. | 241.89 | 0.32 |
| International Gemmological Inst Ind Ltd. | 231.22 | 0.3 |
| Dr Agarwal's Health Care Ltd. | 226.89 | 0.3 |
| Ador Welding Ltd. | 223.54 | 0.29 |
| TTK Prestige Ltd. | 221.85 | 0.29 |
| Tech Mahindra Ltd. | 213.08 | 0.28 |
| Concord Enviro Systems Ltd. | 208.68 | 0.27 |
| S H Kelkar and Company Ltd. | 201.09 | 0.26 |
| Balrampur Chini Mills Ltd. | 185.69 | 0.24 |
| L&T Technology Services Ltd. | 183.35 | 0.24 |
| Creditaccess Grameen Ltd. | 178.71 | 0.23 |
| Eureka Forbes Ltd. | 156.83 | 0.21 |
| JK Lakshmi Cement Ltd. | 152.24 | 0.2 |
| Syngene International Ltd. | 146.47 | 0.19 |
| Net Receivables / (Payables) | 142.25 | 0.19 |
| Avalon Technologies Ltd. | 141.24 | 0.19 |
| KPIT Technologies Ltd. | 134.9 | 0.18 |
| Star Cement Ltd. | 82.41 | 0.11 |
| Birla Corporation Ltd. | 72.65 | 0.1 |
| Shriram Finance Ltd. | 70.31 | 0.09 |
| Foseco India Ltd. | 25.43 | 0.03 |
| ITC Hotels Ltd. | 16.8 | 0.02 |
| Neuland Laboratories Ltd. | 8.03 | 0.01 |
| TVS Motor Company Ltd. | 5.69 | 0.01 |
| Ratnamani Metals & Tubes Ltd. | 2.47 | 0 |
| Bajaj Finance Ltd. | 1.55 | 0 |
| Kirloskar Oil Engines Ltd. | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.45% |
| G-Sec | 13.5% |
| IT | 9.08% |
| Power | 9.05% |
| Crude Oil | 5.18% |
| Capital Goods | 4.78% |
| Healthcare | 4.66% |
| Automobile & Ancillaries | 4.45% |
| Infrastructure | 4.17% |
| Finance | 4.08% |
| Miscellaneous | 3.29% |
| Chemicals | 3.16% |
| Agri | 2.27% |
| Telecom | 1.84% |
| Mining | 1.48% |
| Plastic Products | 1.39% |
| Iron & Steel | 1.38% |
| Business Services | 1.32% |
| Construction Materials | 0.77% |
| FMCG | 0.77% |
| Non - Ferrous Metals | 0.69% |
| Electricals | 0.67% |
| Diversified | 0.63% |
| Insurance | 0.53% |
| Consumer Durables | 0.5% |
| Alcohol | 0.38% |
| Paper | 0.34% |
| Others | 0.19% |
| 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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
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 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |