LIC MF Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Balanced Advantage Fund Dir IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Oct-2021
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 766.92
LIC MF Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.2272
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
LIC MF Balanced Advantage Fund Dir IDCW- NAV Chart
LIC MF Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.02 | 2.1 | 0.89 | 7.75 | 11.32 | - | 10.11 |
| Category Avg | 0.34 | 0.15 | 3.56 | 5 | 9.29 | 14.16 | 15.1 | 12.79 |
| Category Best | 1.44 | 3.01 | 9.78 | 15.05 | 21.83 | 25.7 | 35.09 | 36.25 |
| Category Worst | -0.54 | -1.85 | -0.65 | -0.27 | -3.01 | 5.78 | 6.66 | 0.82 |
LIC MF Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202550
LIC MF Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Orkla India1,22,000
Lupin14,648
J K Cements4,289
Abbott India295
Godfrey Phillips748
Out
InName Of The CompanyNo Of Shares
B H E L3,67,500
Cipla41,250
Oracle Fin.Serv.6,662
Gland Pharma24,917
Cummins India10,400
Bayer Crop Sci.5,077
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.09 | 628077 | 62.01 |
| Equity | TCS | IT - Software | 3.84 | 96196 | 29.41 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 182525 | 27.13 |
| Equity | ICICI Bank | Banks | 3.40 | 193974 | 26.09 |
| Equity | SBI | Banks | 3.36 | 274883 | 25.75 |
| Equity | Infosys | IT - Software | 2.33 | 120607 | 17.87 |
| Equity | Larsen & Toubro | Construction | 2.25 | 42781 | 17.24 |
| Equity | Shakti Pumps | Industrial Products | 1.92 | 179992 | 14.74 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 62379 | 13.11 |
| Equity | Axis Bank | Banks | 1.59 | 98776 | 12.17 |
| Equity | HCL Technologies | IT - Software | 1.41 | 70352 | 10.84 |
| Equity | Garware Hi Tech | Industrial Products | 1.39 | 31227 | 10.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 62556 | 10.57 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 257295 | 10.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 44591 | 9.16 |
| Equity | Tata Power Co. | Power | 1.18 | 224387 | 9.08 |
| Equity | NTPC | Power | 1.18 | 269478 | 9.08 |
| Equity | Orkla India | Food Products | 1.16 | 122000 | 8.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 7004 | 8.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 69894 | 8.14 |
| Equity | Manorama Indust. | Food Products | 0.99 | 54411 | 7.56 |
| Equity | MAS FINANC SER | Finance | 0.93 | 235400 | 7.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 82600 | 7.00 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.88 | 303558 | 6.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.86 | 51972 | 6.60 |
| Equity | ICICI Lombard | Insurance | 0.84 | 32500 | 6.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.79 | 32643 | 6.07 |
| Equity | SBI Cards | Finance | 0.78 | 68324 | 6.00 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 327042 | 5.97 |
| Equity | ITC | Diversified FMCG | 0.73 | 132509 | 5.57 |
| Equity | L&T Technology | IT - Services | 0.71 | 13307 | 5.48 |
| Equity | Lodha Developers | Realty | 0.70 | 44929 | 5.38 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 9211 | 5.18 |
| Equity | Swaraj Engines | Industrial Products | 0.67 | 12786 | 5.11 |
| Equity | Mphasis | IT - Software | 0.62 | 17223 | 4.76 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 33052 | 4.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.60 | 15851 | 4.58 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 5009 | 4.45 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.57 | 14474 | 4.37 |
| Equity | Shriram Finance | Finance | 0.55 | 56735 | 4.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 14200 | 4.16 |
| Equity | Techno Elec.Engg | Construction | 0.54 | 31124 | 4.10 |
| Equity | M & M | Automobiles | 0.53 | 11671 | 4.06 |
| Equity | Godrej Propert. | Realty | 0.52 | 17329 | 3.96 |
| Equity | General Insuranc | Insurance | 0.50 | 102889 | 3.85 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 26927 | 3.83 |
| Equity | R K Swamy | Media | 0.50 | 287997 | 3.80 |
| Equity | Mahanagar Gas | Gas | 0.49 | 29696 | 3.79 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.48 | 31387 | 3.69 |
| Equity | Tata Comm | Telecom - Services | 0.44 | 17993 | 3.37 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.44 | 15049 | 3.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 13294 | 3.27 |
| Equity | TVS Holdings | Finance | 0.40 | 2046 | 3.10 |
| Equity | South Ind.Bank | Banks | 0.40 | 837842 | 3.06 |
| Equity | Ador Welding | Industrial Products | 0.39 | 27786 | 2.97 |
| Equity | ISGEC Heavy | Construction | 0.38 | 33249 | 2.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 14648 | 2.87 |
| Equity | REC Ltd | Finance | 0.37 | 75897 | 2.84 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 4289 | 2.66 |
| Equity | Surya Roshni | Industrial Products | 0.34 | 88829 | 2.61 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.33 | 63024 | 2.50 |
| Equity | HDB FINANC SER | Finance | 0.31 | 32552 | 2.38 |
| Equity | Titan Company | Consumer Durables | 0.31 | 6300 | 2.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 6500 | 2.31 |
| Equity | Muthoot Finance | Finance | 0.30 | 7227 | 2.29 |
| Equity | Concord Enviro | Other Utilities | 0.29 | 45974 | 2.23 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 18172 | 2.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 31873 | 2.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 69937 | 1.97 |
| Equity | Quadrant Future | Industrial Products | 0.21 | 51007 | 1.62 |
| Equity | Oil India | Oil | 0.19 | 34030 | 1.47 |
| Equity | Eicher Motors | Automobiles | 0.16 | 1710 | 1.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 295 | 0.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.03 | 748 | 0.23 |
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 20 | 0.00 |
| Equity | Bharat Forge | Auto Components | 0.00 | 7 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Jaiprakash Toshniwal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
