LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.29%
Category Returns
0.33%
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) | -0.84 | -1.70 | -0.29 | -2.67 | 7.55 | 9.09 | 7.99 | 0.00 | 6.94 |
| Hybrid - Balanced Advantage | -0.82 | -1.63 | 0.33 | -1.88 | 11.62 | 13.37 | 11.61 | 11.28 | 9.88 |
* 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
13.346
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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. | 6299.04 | 8.76 |
| Treps | 5622.85 | 7.82 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5055.56 | 7.03 |
| Tata Consultancy Services Ltd. | 3005.07 | 4.18 |
| State Bank of India | 2960.9 | 4.12 |
| ICICI Bank Ltd. | 2842.94 | 3.96 |
| 7.18% Government of India | 2552.25 | 3.55 |
| Reliance Industries Ltd. | 2546.95 | 3.54 |
| 7.5% Godrej Finance Ltd. ** | 2541.19 | 3.54 |
| Infosys Ltd. | 1931.51 | 2.69 |
| 7.26% Government of India | 1595.13 | 2.22 |
| Larsen & Toubro Ltd. | 1529.07 | 2.13 |
| Axis Bank Ltd. | 1211.78 | 1.69 |
| Shakti Pumps (India) Ltd. | 1118.47 | 1.56 |
| 7.54% Government of India | 1065.55 | 1.48 |
| Kotak Mahindra Bank Ltd. | 1033.79 | 1.44 |
| 7.4% Bharti Telecom Ltd. ** | 1004.67 | 1.4 |
| Power Finance Corporation Ltd. | 976.05 | 1.36 |
| Sun Pharmaceutical Industries Ltd. | 931.94 | 1.3 |
| Ultratech Cement Ltd. | 889.09 | 1.24 |
| ICICI Lombard General Insurance Co. Ltd. | 880.18 | 1.22 |
| Bharti Airtel Ltd. | 877.86 | 1.22 |
| Garware Hi-Tech Films Ltd. | 870.97 | 1.21 |
| Tata Power Company Ltd. | 821.93 | 1.14 |
| NTPC Ltd. | 807.34 | 1.12 |
| Hindalco Industries Ltd. | 795.11 | 1.11 |
| Tata Consumer Products Ltd. | 781.86 | 1.09 |
| MAS Financial Services Ltd. | 765.76 | 1.07 |
| IPCA Laboratories Ltd. | 764.4 | 1.06 |
| Tata Steel Ltd. | 758.87 | 1.06 |
| Manorama Industries Ltd. | 734.93 | 1.02 |
| Orkla India Ltd. | 717.36 | 1 |
| SRF Ltd. | 691.35 | 0.96 |
| Mahindra & Mahindra Ltd. | 673.49 | 0.94 |
| ITC Ltd. | 596.13 | 0.83 |
| SBI Cards & Payment Services Ltd. | 514.86 | 0.72 |
| Lodha Developers Ltd. | 509.1 | 0.71 |
| Bharti Hexacom Ltd. | 503.6 | 0.7 |
| General Insurance Corporation of India | 479.55 | 0.67 |
| Oracle Financial Services Software Ltd. | 472.89 | 0.66 |
| Swaraj Engines Ltd. | 442.74 | 0.62 |
| S H Kelkar and Company Ltd. | 440.13 | 0.61 |
| InterGlobe Aviation Ltd. | 423.38 | 0.59 |
| Techno Electric & Engineering Co. Ltd. | 416.64 | 0.58 |
| Bharat Bijlee Ltd. | 406.69 | 0.57 |
| Abbott India Ltd. | 401.62 | 0.56 |
| Tech Mahindra Ltd. | 395.93 | 0.55 |
| HCL Technologies Ltd. | 378.32 | 0.53 |
| Mahanagar Gas Ltd. | 377 | 0.52 |
| Creditaccess Grameen Ltd. | 370.76 | 0.52 |
| MOIL Ltd. | 360.89 | 0.5 |
| Tata Communications Ltd. | 347.99 | 0.48 |
| Birla Corporation Ltd. | 331.38 | 0.46 |
| TVS Holdings Ltd. | 312.75 | 0.44 |
| Grasim Industries Ltd. | 308.79 | 0.43 |
| L&T Technology Services Ltd. | 294.21 | 0.41 |
| Surya Roshni Ltd. | 290.81 | 0.4 |
| REC Ltd. | 276.34 | 0.38 |
| HDFC Asset Management Company Ltd. | 269.48 | 0.37 |
| Torrent Pharmaceuticals Ltd. | 257.45 | 0.36 |
| Isgec Heavy Engineering Ltd. | 251.25 | 0.35 |
| Titan Company Ltd. | 250.58 | 0.35 |
| Godfrey Phillips India Ltd. | 245.58 | 0.34 |
| JK Cement Ltd. | 236.9 | 0.33 |
| HDFC Life Insurance Company Ltd. | 223.72 | 0.31 |
| Sundram Fasteners Ltd. | 207.18 | 0.29 |
| Power Grid Corporation of India Ltd. | 199.93 | 0.28 |
| Gabriel India Ltd. | 194.71 | 0.27 |
| K.P.R. Mill Ltd. | 177.49 | 0.25 |
| Mphasis Ltd. | 157.76 | 0.22 |
| Sundaram Finance Ltd. | 155.28 | 0.22 |
| Net Receivables / (Payables) | 152.98 | 0.21 |
| CRISIL Ltd. | 149.16 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 140.18 | 0.2 |
| Endurance Technologies Ltd. | 134.4 | 0.19 |
| Prestige Estates Projects Ltd. | 93.48 | 0.13 |
| JK Lakshmi Cement Ltd. | 89.65 | 0.12 |
| Karur Vysya Bank Ltd. | 89.19 | 0.12 |
| DCB Bank Ltd. | 87.95 | 0.12 |
| Jindal Stainless Ltd. | 83 | 0.12 |
| Bharat Electronics Ltd. | 82.32 | 0.11 |
| Godrej Properties Ltd. | 81.44 | 0.11 |
| Hindustan Aeronautics Ltd. | 77.65 | 0.11 |
| Aadhar Housing Finance Ltd. | 76.81 | 0.11 |
| Bharat Dynamics Ltd. | 76.2 | 0.11 |
| MRF Ltd. | 71.37 | 0.1 |
| JK Paper Ltd. | 68.94 | 0.1 |
| Samvardhana Motherson International Ltd. | 61.35 | 0.09 |
| Tata Motors Ltd. | 59.27 | 0.08 |
| The South Indian Bank Ltd. | 59.14 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.29% |
| Power | 9.58% |
| IT | 9.23% |
| Miscellaneous | 7.82% |
| G-Sec | 7.25% |
| Finance | 6.57% |
| Crude Oil | 3.54% |
| Healthcare | 3.47% |
| FMCG | 3.19% |
| Infrastructure | 3.06% |
| Automobile & Ancillaries | 2.57% |
| Capital Goods | 2.45% |
| Telecom | 2.41% |
| Insurance | 2.2% |
| Construction Materials | 2.15% |
| Iron & Steel | 1.58% |
| Chemicals | 1.57% |
| Plastic Products | 1.21% |
| Non - Ferrous Metals | 1.11% |
| Agri | 1.09% |
| Realty | 0.95% |
| Aviation | 0.59% |
| Gas Transmission | 0.52% |
| Mining | 0.5% |
| Diversified | 0.43% |
| Diamond & Jewellery | 0.35% |
| Textile | 0.25% |
| Others | 0.21% |
| Ratings | 0.21% |
| Paper | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.94 | -1.88 | 3.67 | 16.57 | 14.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.39 | -0.42 | 4.6 | 14.44 | 11.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.07 | -1.39 | 2.62 | 13.85 | 13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.06 | -1.5 | 2.02 | 13.44 | 13.05 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.7 | -2.37 | 3.42 | 12.89 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.67 | -0.21 | 4.9 | 12.58 | 14.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 0.31 | -1.6 | 1.87 | 11.73 | 11.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | -1.7 | 1.6 | 11.14 | 12.65 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | 0.99 | -1.74 | 1.29 | 10.95 | 10.17 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |