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)
: 760.6
LIC MF Balanced Advantage Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.8743
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 | -0.09 | 3.22 | 9.58 | 2.47 | 12.35 | 12 | - | 9.44 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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 | 7.31 | 312111 | 60.70 |
Equity | Reliance Industr | Petroleum Products | 4.15 | 242864 | 34.50 |
Equity | TCS | IT - Software | 3.53 | 84707 | 29.33 |
Equity | ICICI Bank | Banks | 2.92 | 168023 | 24.29 |
Equity | St Bk of India | Banks | 2.70 | 276558 | 22.46 |
Equity | Kotak Mah. Bank | Banks | 2.67 | 106813 | 22.16 |
Equity | Infosys | IT - Software | 2.05 | 109070 | 17.04 |
Equity | Axis Bank | Banks | 2.05 | 142552 | 16.99 |
Equity | Garware Hi Tech | Industrial Products | 1.88 | 33178 | 15.58 |
Equity | Larsen & Toubro | Construction | 1.71 | 38578 | 14.17 |
Equity | B H E L | Electrical Equipment | 1.49 | 476241 | 12.37 |
Equity | Shakti Pumps | Industrial Products | 1.41 | 136773 | 11.71 |
Equity | Power Fin.Corpn. | Finance | 1.34 | 273374 | 11.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 61416 | 10.30 |
Equity | Afcons Infrastr. | Construction | 1.14 | 224179 | 9.48 |
Equity | Muthoot Finance | Finance | 1.08 | 40552 | 8.98 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 80555 | 8.91 |
Equity | Mphasis | IT - Software | 1.07 | 34665 | 8.87 |
Equity | Tata Power Co. | Power | 1.06 | 224387 | 8.81 |
Equity | Bharti Airtel | Telecom - Services | 1.02 | 45786 | 8.49 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 55219 | 7.86 |
Equity | Oracle Fin.Serv. | IT - Software | 0.92 | 9079 | 7.68 |
Equity | MAS FINANC SER | Finance | 0.89 | 250383 | 7.37 |
Equity | Techno Elec.Engg | Construction | 0.88 | 51711 | 7.29 |
Equity | Tata Comm | Telecom - Services | 0.88 | 43438 | 7.28 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 43424 | 7.27 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 22788 | 7.23 |
Equity | Cummins India | Industrial Products | 0.84 | 21267 | 6.95 |
Equity | Manorama Indust. | Food Products | 0.83 | 47444 | 6.93 |
Equity | Bharat Forge | Auto Components | 0.81 | 54507 | 6.76 |
Equity | Endurance Tech. | Auto Components | 0.81 | 27593 | 6.71 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 43491 | 6.37 |
Equity | ICICI Lombard | Insurance | 0.76 | 33710 | 6.32 |
Equity | L&T Technology | IT - Services | 0.74 | 14138 | 6.17 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 12068 | 6.15 |
Equity | NTPC | Power | 0.73 | 181927 | 6.07 |
Equity | R K Swamy | Media | 0.70 | 305994 | 5.83 |
Equity | ITC | Diversified FMCG | 0.68 | 137213 | 5.73 |
Equity | South Ind.Bank | Banks | 0.67 | 1875916 | 5.53 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 84062 | 5.32 |
Equity | SBI Cards | Finance | 0.62 | 55810 | 5.14 |
Equity | Maruti Suzuki | Automobiles | 0.61 | 4148 | 5.10 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.61 | 8951 | 5.08 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 27116 | 4.99 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.58 | 198915 | 4.84 |
Equity | Eureka Forbes | Consumer Durables | 0.58 | 74955 | 4.81 |
Equity | Bharat Bijlee | Electrical Equipment | 0.55 | 15378 | 4.57 |
Equity | Bajaj Auto | Automobiles | 0.54 | 5224 | 4.49 |
Equity | Gillette India | Personal Products | 0.53 | 4661 | 4.39 |
Equity | Bharat Electron | Aerospace & Defense | 0.53 | 114000 | 4.38 |
Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 26840 | 4.29 |
Equity | ISGEC Heavy | Construction | 0.52 | 35326 | 4.28 |
Equity | Coal India | Consumable Fuels | 0.50 | 103950 | 4.12 |
Equity | SRF | Chemicals & Petrochemicals | 0.49 | 14250 | 4.07 |
Equity | MOIL | Minerals & Mining | 0.48 | 105372 | 3.97 |
Equity | M & M Fin. Serv. | Finance | 0.46 | 147355 | 3.84 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.46 | 103289 | 3.78 |
Equity | M & M | Automobiles | 0.44 | 12400 | 3.69 |
Equity | Quadrant Future | Industrial Products | 0.42 | 77683 | 3.48 |
Equity | Timken India | Industrial Products | 0.41 | 10907 | 3.40 |
Equity | Oil India | Oil | 0.39 | 76895 | 3.28 |
Equity | REC Ltd | Finance | 0.39 | 80640 | 3.24 |
Equity | Surya Roshni | Industrial Products | 0.38 | 94380 | 3.11 |
Equity | Sonata Software | IT - Software | 0.36 | 73592 | 3.01 |
Equity | Macrotech Devel. | Realty | 0.36 | 21043 | 2.99 |
Equity | CreditAcc. Gram. | Finance | 0.33 | 23694 | 2.71 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 2363 | 2.64 |
Equity | International Ge | Commercial Services & Supplies | 0.31 | 66605 | 2.59 |
Equity | Ador Welding | Industrial Products | 0.30 | 25492 | 2.50 |
Equity | Concord Enviro | Other Utilities | 0.29 | 41377 | 2.43 |
Equity | NHPC Ltd | Power | 0.28 | 268848 | 2.35 |
Equity | Star Cement | Cement & Cement Products | 0.28 | 106719 | 2.31 |
Equity | TTK Prestige | Consumer Durables | 0.27 | 36582 | 2.27 |
Equity | Tech Mahindra | IT - Software | 0.27 | 14177 | 2.23 |
Equity | Grasim Inds | Cement & Cement Products | 0.25 | 8010 | 2.03 |
Equity | HCL Technologies | IT - Software | 0.23 | 11740 | 1.92 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.20 | 19270 | 1.63 |
Equity | Syngene Intl. | Healthcare Services | 0.18 | 23100 | 1.49 |
Equity | Aadhar Hsg. Fin. | Finance | 0.18 | 33301 | 1.47 |
Equity | Shriram Finance | Finance | 0.09 | 11495 | 0.73 |
Equity | Foseco India | Chemicals & Petrochemicals | 0.04 | 694 | 0.32 |
Equity | ITC Hotels | Leisure Services | 0.02 | 8640 | 0.18 |
Equity | Godrej Propert. | Realty | 0.01 | 431 | 0.09 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.01 | 67 | 0.07 |
Equity | TVS Motor Co. | Automobiles | 0.01 | 213 | 0.05 |
Rights | M & M Fin. Serv. | Finance | 0.01 | 18419 | 0.12 |
Equity | Ratnamani Metals | Industrial Products | 0.00 | 92 | 0.02 |
Equity | Bajaj Finance | Finance | 0.00 | 18 | 0.01 |
Equity | Kirloskar Oil | Industrial Products | 0.00 | 21 | 0.00 |
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 6.37 | 5000 | 52.94 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 6.56 | 5000000 | 54.51 |
Govt. Securities | GSEC | -/- | 3.27 | 2500000 | 27.14 |
Govt. Securities | GSEC | -/- | 2.58 | 2000000 | 21.44 |
Govt. Securities | GSEC | -/- | 1.32 | 1000000 | 10.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.79 | 0 | 39.81 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.14 |
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