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LIC MF Balanced Advantage Fund G

LIC MF Balanced Advantage Fund G

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

Invest wise with Expert advice

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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

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
Neuland Labs.67
TVS Motor Co.213
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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