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LIC MF Balanced Advantage Fund Dir IDCW

LIC MF Balanced Advantage Fund Dir IDCW

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)

845.35

Invest wise with Expert advice

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LIC MF Balanced Advantage Fund Dir IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  12.9114

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
-1.72
-3.13
2.56
3.64
6.35
11.74
-
10.23
Category Avg
-1.08
-1.98
3.41
4.69
4.73
14.04
16.45
12.24
Category Best
1.3
1.61
9.54
12.17
18.33
23.05
27.2
35.99
Category Worst
-2.4
-4.22
0.15
-5.75
-9.3
6
6.43
-0.21

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
Eicher Motors8,540
Gland Pharma20,578
TVS Holdings3,527
Interglobe Aviat6,930
Aurobindo Pharma21,081
KPIT Technologi.12,543

Out

InName Of The CompanyNo Of Shares
J B Chemicals &43,424
Indian Energy Ex2,95,287
International Ge67,100
JK Lakshmi Cem.19,270
ITC Hotels8,640
TVS Motor Co.213
Neuland Labs.67
Bajaj Finance180
Akzo Nobel17

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.6131211162.99
EquityReliance IndustrPetroleum Products4.0824286433.76
EquityTCSIT - Software3.7510220731.03
EquityICICI BankBanks3.0116802324.89
EquitySBIBanks2.5626611921.19
EquityKotak Mah. BankBanks2.5510681321.13
EquityInfosysIT - Software2.3412814319.33
EquityLarsen & ToubroConstruction2.084745117.25
EquityShakti PumpsIndustrial Products2.0619124017.04
EquityAxis BankBanks1.8414255215.23
EquityGarware Hi TechIndustrial Products1.393317811.47
EquityPower Fin.Corpn.Finance1.3527337411.20
EquityHCL TechnologiesIT - Software1.337474810.97
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.276141610.48
EquityMphasisIT - Software1.17346659.67
EquityB H E LElectrical Equipment1.113842769.16
EquityTata Power Co.Power1.082243878.92
EquityBharti AirtelTelecom - Services1.06457868.76
EquityTata ConsumerAgricultural Food & other Products1.04805558.64
EquityIpca Labs.Pharmaceuticals & Biotechnology0.98552198.13
EquityManorama Indust.Food Products0.96523837.97
EquityMAS FINANC SERFinance0.932503837.71
EquityCummins IndiaIndustrial Products0.91212677.56
EquityTata CommTelecom - Services0.91434387.49
EquityAlkem LabPharmaceuticals & Biotechnology0.84137906.93
EquityAfcons Infrastr.Construction0.821701576.79
EquityCiplaPharmaceuticals & Biotechnology0.82434916.76
EquityBajaj AutoAutomobiles0.7880246.42
EquityBharat ForgeAuto Components0.77545076.37
EquityICICI LombardInsurance0.76326616.29
EquityL&T TechnologyIT - Services0.74141386.09
EquityUltraTech Cem.Cement & Cement Products0.7248675.96
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.722313285.95
EquitySBI CardsFinance0.71725935.86
EquityHindalco Inds.Non - Ferrous Metals0.68840625.74
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.6889515.65
EquityITCDiversified FMCG0.681372135.65
EquityHDB FINANC SERFinance0.67735295.57
EquitySouth Ind.BankBanks0.6718759165.57
EquityTata SteelFerrous Metals0.663474795.48
EquityR K SwamyMedia0.623059945.11
EquityOracle Fin.Serv.IT - Software0.5957174.84
EquityTechno Elec.EnggConstruction0.58330634.81
EquityEicher MotorsAutomobiles0.5685404.67
EquityBharat BijleeElectrical Equipment0.55153784.58
EquitySRFChemicals & Petrochemicals0.52142504.33
EquityM & M Fin. Serv.Finance0.521657744.26
EquityGland PharmaPharmaceuticals & Biotechnology0.51205784.24
EquityAjanta PharmaPharmaceuticals & Biotechnology0.51152954.20
EquityTech MahindraIT - Software0.51286094.18
EquityLodha DevelopersRealty0.50338234.16
EquityInterglobe AviatTransport Services0.4969304.09
EquityTVS HoldingsFinance0.4935274.06
EquityM & MAutomobiles0.48124003.97
EquityISGEC HeavyConstruction0.47353263.85
EquityCreditAcc. Gram.Finance0.46303283.78
EquityShriram FinanceFinance0.45593993.74
EquityNTPCPower0.451109943.71
EquityJK PaperPaper, Forest & Jute Products0.451032893.70
EquityGodrej Propert.Realty0.44174953.67
EquityAadhar Hsg. Fin.Finance0.43694563.52
EquityQuadrant FutureIndustrial Products0.40776833.33
EquityArvind Fashions.Retailing0.39582663.24
EquityREC LtdFinance0.39806403.18
EquitySurya RoshniIndustrial Products0.38943803.11
EquityStar CementCement & Cement Products0.381302033.11
EquityGrasim IndsCement & Cement Products0.37111613.06
EquityGalaxy Surfact.Chemicals & Petrochemicals0.36111782.97
EquitySonata SoftwareIT - Software0.35735922.88
EquityMuthoot FinanceFinance0.33104552.73
EquityConcord EnviroOther Utilities0.31413772.57
EquityAdor WeldingIndustrial Products0.31254922.54
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2965002.43
EquityEureka ForbesConsumer Durables0.29431532.40
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.29210812.40
EquityNHPC LtdPower0.272688482.23
EquityTitan CompanyConsumer Durables0.2765592.19
EquitySyngene Intl.Healthcare Services0.20231001.64
EquityOil IndiaOil0.19361561.59
EquityKPIT Technologi.IT - Software0.19125431.53
EquityCello WorldConsumer Durables0.18245661.46
EquityKirloskar OilIndustrial Products0.00210.00
Debt Investments
Corporate DebtsJamnagar Utiliti-/-6.43500053.18
Government Securities
Govt. SecuritiesGSEC-/-6.32500000052.26
Govt. SecuritiesGSEC-/-3.28250000027.13
Govt. SecuritiesGSEC-/-1.31100000010.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.51053.89
Net CA & OthersNet CA & Others-/-0.3502.79

Invest wise with Expert advice

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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.):
38,853.80
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
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