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
: Mahesh Bendre
Net Assets (Rs. cr)
: 695.74
LIC MF Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.4352
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 | -0.55 | -3.15 | -1.65 | 2.61 | -1.21 | 7.48 | - | 7.81 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
LIC MF Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202650
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
--
Out
InName Of The CompanyNo Of Shares
SML Mahindra2,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.38 | 266073 | 35.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.75 | 29701 | 24.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 96807 | 17.58 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.66 | 139999 | 17.39 |
| Equity | Larsen & Toubro | Construction | 2.46 | 42798 | 16.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.36 | 16565 | 15.39 |
| Equity | AU Small Finance | Banks | 2.28 | 147500 | 14.90 |
| Equity | Shriram Finance | Finance | 2.26 | 150000 | 14.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 7350 | 14.47 |
| Equity | Info Edg.(India) | Retailing | 2.16 | 115750 | 14.11 |
| Equity | Bajaj Finance | Finance | 2.13 | 145151 | 13.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 40000 | 13.20 |
| Equity | TCS | IT - Software | 2.01 | 63999 | 13.12 |
| Equity | Coforge | IT - Software | 2.01 | 75000 | 13.11 |
| Equity | Eternal | Retailing | 1.96 | 400000 | 12.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 26500 | 12.72 |
| Equity | KEI Industries | Industrial Products | 1.67 | 24500 | 10.91 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 21691 | 10.81 |
| Equity | B H E L | Electrical Equipment | 1.65 | 260000 | 10.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 126000 | 10.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 100000 | 10.70 |
| Equity | Radico Khaitan | Beverages | 1.60 | 24000 | 10.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 9504 | 10.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 41898 | 10.35 |
| Equity | Persistent Syste | IT - Software | 1.53 | 18900 | 9.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 12037 | 9.82 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 3200 | 9.80 |
| Equity | Thermax | Electrical Equipment | 1.43 | 27500 | 9.32 |
| Equity | M & M | Automobiles | 1.42 | 31384 | 9.25 |
| Equity | Kirloskar Oil | Industrial Products | 1.41 | 40000 | 9.21 |
| Equity | Endurance Tech. | Auto Components | 1.41 | 34631 | 9.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 82600 | 7.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 6094 | 6.47 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 194592 | 6.32 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 50000 | 6.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 2900 | 6.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 180000 | 6.13 |
| Equity | Eicher Motors | Automobiles | 0.86 | 7853 | 5.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 17500 | 5.60 |
| Equity | Sirca Paints | Consumer Durables | 0.80 | 126699 | 5.19 |
| Equity | Schneider Elect. | Electrical Equipment | 0.61 | 33363 | 4.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 36000 | 3.83 |
| Equity | Aster DM Quality | Healthcare Services | 0.58 | 54000 | 3.76 |
| Equity | Quality Power El | Electrical Equipment | 0.54 | 22388 | 3.54 |
| Equity | Shakti Pumps | Industrial Products | 0.54 | 76706 | 3.53 |
| Equity | Garware Hi Tech | Industrial Products | 0.43 | 3983 | 2.79 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 4289 | 2.17 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
