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
: Mahesh Bendre
Net Assets (Rs. cr)
: 695.74
LIC MF Balanced Advantage Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 13.7083
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 | -0.85 | -2.56 | 2.68 | 4.93 | -0.61 | 6.3 | - | 6.71 |
| Category Avg | -0.14 | -1.64 | 0.68 | 5.09 | 1.95 | 9.7 | 9.16 | 10.75 |
| Category Best | 0.74 | 1.15 | 5.9 | 18.01 | 19.91 | 22.25 | 19.96 | 32.36 |
| Category Worst | -1.41 | -6.76 | -5.56 | -2.78 | -11.37 | -0.92 | 2.43 | -1.27 |
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
InName Of The CompanyNo Of Shares
TCS63,999
Sirca Paints1,55,997
Aster DM Quality54,000
Garware Hi Tech3,983
Out
InName Of The CompanyNo Of Shares
Axis Bank1,19,845
Reliance Industr61,000
Tata Steel13,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.56 | 266073 | 38.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.70 | 29701 | 25.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.76 | 96807 | 19.21 |
| Equity | Larsen & Toubro | Construction | 2.49 | 42798 | 17.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 8350 | 16.79 |
| Equity | Shriram Finance | Finance | 2.39 | 150000 | 16.64 |
| Equity | AU Small Finance | Banks | 2.30 | 147500 | 16.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 16565 | 15.68 |
| Equity | TCS | IT - Software | 2.21 | 63999 | 15.35 |
| Equity | Bajaj Finance | Finance | 2.21 | 145151 | 15.34 |
| Equity | Info Edg.(India) | Retailing | 2.18 | 115750 | 15.19 |
| Equity | Coforge | IT - Software | 2.14 | 75000 | 14.88 |
| Equity | KEI Industries | Industrial Products | 2.02 | 24500 | 14.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.95 | 40000 | 13.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 26500 | 13.42 |
| Equity | Eternal | Retailing | 1.89 | 400000 | 13.12 |
| Equity | Kirloskar Oil | Industrial Products | 1.81 | 60000 | 12.59 |
| Equity | Radico Khaitan | Beverages | 1.80 | 28000 | 12.55 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.76 | 139999 | 12.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 100000 | 11.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.66 | 126000 | 11.54 |
| Equity | B H E L | Electrical Equipment | 1.65 | 260000 | 11.50 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 21691 | 11.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 9504 | 10.88 |
| Equity | Hitachi Energy | Electrical Equipment | 1.55 | 3200 | 10.80 |
| Equity | Thermax | Electrical Equipment | 1.54 | 27500 | 10.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 41898 | 10.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 12037 | 10.71 |
| Equity | Persistent Syste | IT - Software | 1.52 | 18900 | 10.57 |
| Equity | M & M | Automobiles | 1.48 | 31384 | 10.30 |
| Equity | Endurance Tech. | Auto Components | 1.43 | 34631 | 9.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 82600 | 8.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 6094 | 7.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 180000 | 6.86 |
| Equity | Shakti Pumps | Industrial Products | 0.98 | 139706 | 6.79 |
| Equity | Sirca Paints | Consumer Durables | 0.98 | 155997 | 6.78 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 194592 | 6.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 36000 | 6.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 2900 | 6.67 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 50000 | 6.53 |
| Equity | Eicher Motors | Automobiles | 0.90 | 7853 | 6.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 17500 | 5.65 |
| Equity | Quality Power El | Electrical Equipment | 0.67 | 32250 | 4.63 |
| Equity | Aster DM Quality | Healthcare Services | 0.59 | 54000 | 4.08 |
| Equity | Schneider Elect. | Electrical Equipment | 0.58 | 33363 | 4.06 |
| Equity | Garware Hi Tech | Industrial Products | 0.41 | 3983 | 2.84 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 4289 | 2.20 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.20 | 2700 | 1.37 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Mahesh Bendre
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:
