LIC MF Balanced Advantage Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Balanced Advantage Fund G
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
LIC MF Balanced Advantage Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.516
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 G- NAV Chart
LIC MF Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.75 | -3.27 | 2.17 | 2.87 | 4.74 | 9.92 | - | 8.4 |
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 G- Latest Dividends
No Records Found
LIC MF Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.61 | 312111 | 62.99 |
Equity | Reliance Industr | Petroleum Products | 4.08 | 242864 | 33.76 |
Equity | TCS | IT - Software | 3.75 | 102207 | 31.03 |
Equity | ICICI Bank | Banks | 3.01 | 168023 | 24.89 |
Equity | SBI | Banks | 2.56 | 266119 | 21.19 |
Equity | Kotak Mah. Bank | Banks | 2.55 | 106813 | 21.13 |
Equity | Infosys | IT - Software | 2.34 | 128143 | 19.33 |
Equity | Larsen & Toubro | Construction | 2.08 | 47451 | 17.25 |
Equity | Shakti Pumps | Industrial Products | 2.06 | 191240 | 17.04 |
Equity | Axis Bank | Banks | 1.84 | 142552 | 15.23 |
Equity | Garware Hi Tech | Industrial Products | 1.39 | 33178 | 11.47 |
Equity | Power Fin.Corpn. | Finance | 1.35 | 273374 | 11.20 |
Equity | HCL Technologies | IT - Software | 1.33 | 74748 | 10.97 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 61416 | 10.48 |
Equity | Mphasis | IT - Software | 1.17 | 34665 | 9.67 |
Equity | B H E L | Electrical Equipment | 1.11 | 384276 | 9.16 |
Equity | Tata Power Co. | Power | 1.08 | 224387 | 8.92 |
Equity | Bharti Airtel | Telecom - Services | 1.06 | 45786 | 8.76 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 80555 | 8.64 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 55219 | 8.13 |
Equity | Manorama Indust. | Food Products | 0.96 | 52383 | 7.97 |
Equity | MAS FINANC SER | Finance | 0.93 | 250383 | 7.71 |
Equity | Cummins India | Industrial Products | 0.91 | 21267 | 7.56 |
Equity | Tata Comm | Telecom - Services | 0.91 | 43438 | 7.49 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 13790 | 6.93 |
Equity | Afcons Infrastr. | Construction | 0.82 | 170157 | 6.79 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 43491 | 6.76 |
Equity | Bajaj Auto | Automobiles | 0.78 | 8024 | 6.42 |
Equity | Bharat Forge | Auto Components | 0.77 | 54507 | 6.37 |
Equity | ICICI Lombard | Insurance | 0.76 | 32661 | 6.29 |
Equity | L&T Technology | IT - Services | 0.74 | 14138 | 6.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 4867 | 5.96 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.72 | 231328 | 5.95 |
Equity | SBI Cards | Finance | 0.71 | 72593 | 5.86 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 84062 | 5.74 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 8951 | 5.65 |
Equity | ITC | Diversified FMCG | 0.68 | 137213 | 5.65 |
Equity | HDB FINANC SER | Finance | 0.67 | 73529 | 5.57 |
Equity | South Ind.Bank | Banks | 0.67 | 1875916 | 5.57 |
Equity | Tata Steel | Ferrous Metals | 0.66 | 347479 | 5.48 |
Equity | R K Swamy | Media | 0.62 | 305994 | 5.11 |
Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 5717 | 4.84 |
Equity | Techno Elec.Engg | Construction | 0.58 | 33063 | 4.81 |
Equity | Eicher Motors | Automobiles | 0.56 | 8540 | 4.67 |
Equity | Bharat Bijlee | Electrical Equipment | 0.55 | 15378 | 4.58 |
Equity | SRF | Chemicals & Petrochemicals | 0.52 | 14250 | 4.33 |
Equity | M & M Fin. Serv. | Finance | 0.52 | 165774 | 4.26 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 20578 | 4.24 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 15295 | 4.20 |
Equity | Tech Mahindra | IT - Software | 0.51 | 28609 | 4.18 |
Equity | Lodha Developers | Realty | 0.50 | 33823 | 4.16 |
Equity | Interglobe Aviat | Transport Services | 0.49 | 6930 | 4.09 |
Equity | TVS Holdings | Finance | 0.49 | 3527 | 4.06 |
Equity | M & M | Automobiles | 0.48 | 12400 | 3.97 |
Equity | ISGEC Heavy | Construction | 0.47 | 35326 | 3.85 |
Equity | CreditAcc. Gram. | Finance | 0.46 | 30328 | 3.78 |
Equity | Shriram Finance | Finance | 0.45 | 59399 | 3.74 |
Equity | NTPC | Power | 0.45 | 110994 | 3.71 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.45 | 103289 | 3.70 |
Equity | Godrej Propert. | Realty | 0.44 | 17495 | 3.67 |
Equity | Aadhar Hsg. Fin. | Finance | 0.43 | 69456 | 3.52 |
Equity | Quadrant Future | Industrial Products | 0.40 | 77683 | 3.33 |
Equity | Arvind Fashions. | Retailing | 0.39 | 58266 | 3.24 |
Equity | REC Ltd | Finance | 0.39 | 80640 | 3.18 |
Equity | Surya Roshni | Industrial Products | 0.38 | 94380 | 3.11 |
Equity | Star Cement | Cement & Cement Products | 0.38 | 130203 | 3.11 |
Equity | Grasim Inds | Cement & Cement Products | 0.37 | 11161 | 3.06 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.36 | 11178 | 2.97 |
Equity | Sonata Software | IT - Software | 0.35 | 73592 | 2.88 |
Equity | Muthoot Finance | Finance | 0.33 | 10455 | 2.73 |
Equity | Concord Enviro | Other Utilities | 0.31 | 41377 | 2.57 |
Equity | Ador Welding | Industrial Products | 0.31 | 25492 | 2.54 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 6500 | 2.43 |
Equity | Eureka Forbes | Consumer Durables | 0.29 | 43153 | 2.40 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29 | 21081 | 2.40 |
Equity | NHPC Ltd | Power | 0.27 | 268848 | 2.23 |
Equity | Titan Company | Consumer Durables | 0.27 | 6559 | 2.19 |
Equity | Syngene Intl. | Healthcare Services | 0.20 | 23100 | 1.64 |
Equity | Oil India | Oil | 0.19 | 36156 | 1.59 |
Equity | KPIT Technologi. | IT - Software | 0.19 | 12543 | 1.53 |
Equity | Cello World | Consumer Durables | 0.18 | 24566 | 1.46 |
Equity | Kirloskar Oil | Industrial Products | 0.00 | 21 | 0.00 |
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 6.43 | 5000 | 53.18 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 6.32 | 5000000 | 52.26 |
Govt. Securities | GSEC | -/- | 3.28 | 2500000 | 27.13 |
Govt. Securities | GSEC | -/- | 1.31 | 1000000 | 10.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.51 | 0 | 53.89 |
Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 2.79 |
MY WEALTH AT RETIREMENT
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