LIC MF Balanced Advantage Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
3.26%
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) | 0.58 | 0.70 | 4.88 | 9.13 | 12.23 | 12.30 | 0.00 | 0.00 | 9.61 |
| Hybrid - Balanced Advantage | 0.59 | 0.89 | 3.26 | 8.35 | 9.76 | 15.09 | 12.76 | 16.07 | 11.63 |
* 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
13.8743
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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. | 6070.25 | 7.31 |
| 7.18% Government of India | 5451.82 | 6.56 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5294.91 | 6.37 |
| Treps | 3981.29 | 4.79 |
| Reliance Industries Ltd. | 3450.85 | 4.15 |
| Tata Consultancy Services Ltd. | 2933.74 | 3.53 |
| 7.26% Government of India | 2714.7 | 3.27 |
| ICICI Bank Ltd. | 2429.28 | 2.92 |
| State Bank of India | 2246.48 | 2.7 |
| Kotak Mahindra Bank Ltd. | 2216.05 | 2.67 |
| 7.34% Government of India | 2144.77 | 2.58 |
| Infosys Ltd. | 1704.44 | 2.05 |
| Axis Bank Ltd. | 1699.5 | 2.05 |
| Garware Hi-Tech Films Ltd. | 1558.2 | 1.88 |
| Larsen & Toubro Ltd. | 1417.78 | 1.71 |
| Bharat Heavy Electricals Ltd. | 1237.42 | 1.49 |
| Shakti Pumps (India) Ltd. | 1171.53 | 1.41 |
| Power Finance Corporation Ltd. | 1109.76 | 1.34 |
| 7.54% Government of India | 1095.99 | 1.32 |
| Sun Pharmaceutical Industries Ltd. | 1030.31 | 1.24 |
| Afcons Infrastructure Ltd. | 948.39 | 1.14 |
| Muthoot Finance Ltd. | 898.39 | 1.08 |
| Tata Consumer Products Ltd. | 891.18 | 1.07 |
| Mphasis Ltd. | 887.01 | 1.07 |
| Tata Power Company Ltd. | 881.39 | 1.06 |
| Bharti Airtel Ltd. | 849.88 | 1.02 |
| IPCA Laboratories Ltd. | 786.76 | 0.95 |
| Oracle Financial Services Software Ltd. | 768.31 | 0.92 |
| MAS Financial Services Ltd. | 737.38 | 0.89 |
| Techno Electric & Engineering Co. Ltd. | 729.02 | 0.88 |
| Tata Communications Ltd. | 728.11 | 0.88 |
| JB Chemicals & Pharmaceuticals Ltd. | 727.92 | 0.88 |
| Torrent Pharmaceuticals Ltd. | 723.45 | 0.87 |
| Cummins India Ltd. | 695.03 | 0.84 |
| Manorama Industries Ltd. | 693.01 | 0.83 |
| Bharat Forge Ltd. | 676.38 | 0.81 |
| Endurance Technologies Ltd. | 671.01 | 0.81 |
| Cipla Ltd. | 637.45 | 0.77 |
| ICICI Lombard General Insurance Co. Ltd. | 632.2 | 0.76 |
| L&T Technology Services Ltd. | 617.49 | 0.74 |
| Alkem Laboratories Ltd. | 615.29 | 0.74 |
| NTPC Ltd. | 607.45 | 0.73 |
| R K Swamy Ltd. | 583.59 | 0.7 |
| ITC Ltd. | 573.62 | 0.69 |
| The South Indian Bank Ltd. | 553.02 | 0.67 |
| Hindalco Industries Ltd. | 532.53 | 0.64 |
| SBI Cards & Payment Services Ltd. | 514.04 | 0.62 |
| Maruti Suzuki India Ltd. | 510.99 | 0.61 |
| Bayer Cropscience Ltd. | 508.26 | 0.61 |
| Vinati Organics Ltd. | 499.86 | 0.6 |
| S H Kelkar and Company Ltd. | 484.72 | 0.58 |
| Eureka Forbes Ltd. | 481.25 | 0.58 |
| Bharat Bijlee Ltd. | 457.99 | 0.55 |
| Bajaj Auto Ltd. | 449.63 | 0.54 |
| Gillette India Ltd. | 439.21 | 0.53 |
| Bharat Electronics Ltd. | 438.44 | 0.53 |
| Cholamandalam Investment & Fin Co Ltd. | 429.71 | 0.52 |
| Isgec Heavy Engineering Ltd. | 428.47 | 0.52 |
| Coal India Ltd. | 412.99 | 0.5 |
| SRF Ltd. | 407.69 | 0.49 |
| MOIL Ltd. | 397.41 | 0.48 |
| Mahindra & Mahindra Financial Serv Ltd. | 384.74 | 0.46 |
| JK Paper Ltd. | 378.09 | 0.46 |
| Mahindra & Mahindra Ltd. | 369.12 | 0.44 |
| Quadrant Future Tek Ltd. | 348.6 | 0.42 |
| Timken India Ltd. | 340.8 | 0.41 |
| Oil India Ltd. | 328.19 | 0.39 |
| REC Ltd. | 324.41 | 0.39 |
| Surya Roshni Ltd. | 311.69 | 0.38 |
| Sonata Software Ltd. | 301.03 | 0.36 |
| Macrotech Developers Ltd. | 299.97 | 0.36 |
| Creditaccess Grameen Ltd. | 271.18 | 0.33 |
| Ultratech Cement Ltd. | 264.89 | 0.32 |
| International Gemmological Inst Ind Ltd. | 259.03 | 0.31 |
| Ador Welding Ltd. | 250.1 | 0.3 |
| Concord Enviro Systems Ltd. | 243.01 | 0.29 |
| NHPC Ltd. | 235 | 0.28 |
| Star Cement Ltd. | 231.98 | 0.28 |
| TTK Prestige Ltd. | 227.49 | 0.27 |
| Tech Mahindra Ltd. | 223.13 | 0.27 |
| Grasim Industries Ltd. | 203.92 | 0.25 |
| HCL Technologies Ltd. | 192.14 | 0.23 |
| JK Lakshmi Cement Ltd. | 163.19 | 0.2 |
| Syngene International Ltd. | 149.35 | 0.18 |
| Aadhar Housing Finance Ltd. | 147.94 | 0.18 |
| Shriram Finance Ltd. | 73.49 | 0.09 |
| Foseco India Ltd. | 32.03 | 0.04 |
| ITC Hotels Ltd. | 18.7 | 0.02 |
| Net Receivables / (Payables) | 14.05 | 0.02 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 12.36 | 0.01 |
| Godrej Properties Ltd. | 9.67 | 0.01 |
| Neuland Laboratories Ltd. | 7.71 | 0.01 |
| TVS Motor Company Ltd. | 5.92 | 0.01 |
| Ratnamani Metals & Tubes Ltd. | 2.61 | 0 |
| Bajaj Finance Ltd. | 1.65 | 0 |
| Kirloskar Oil Engines Ltd. | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.31% |
| G-Sec | 13.73% |
| IT | 9.18% |
| Power | 8.45% |
| Finance | 5.9% |
| Healthcare | 5.45% |
| Miscellaneous | 4.79% |
| Crude Oil | 4.55% |
| Automobile & Ancillaries | 4.48% |
| Capital Goods | 4.28% |
| Infrastructure | 4.24% |
| Chemicals | 2.33% |
| Agri | 1.91% |
| Telecom | 1.9% |
| Plastic Products | 1.88% |
| Business Services | 1.49% |
| FMCG | 1.22% |
| Mining | 0.98% |
| Consumer Durables | 0.85% |
| Construction Materials | 0.79% |
| Insurance | 0.76% |
| Non - Ferrous Metals | 0.64% |
| Paper | 0.46% |
| Electricals | 0.42% |
| Iron & Steel | 0.38% |
| Realty | 0.37% |
| Diversified | 0.25% |
| Hospitality | 0.02% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.93 | 8.92 | 2.06 | 13.15 | 0 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.88 | 9.13 | 3.21 | 12.23 | 12.3 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.85 | 7 | 1.6 | 11.91 | 15.42 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 3.4 | 9.45 | 4.45 | 11.91 | 14.49 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.71 | 11.76 | 1.23 | 11.18 | 16.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 2.33 | 7.9 | 4.41 | 11.07 | 14.21 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.96 | 9.09 | 1.43 | 10.82 | 13.36 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.79 | 7 | -1.09 | 10.23 | 12.71 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | 3.75 | 6.81 | -0.1 | 9.68 | 12.24 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.48 | 7.73 | 1.6 | 9.3 | 13.97 |
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 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |