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
: Manoj Bajpai
Net Assets (Rs. cr)
: 684.91
LIC MF Balanced Advantage Fund G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 13.5676
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 | -0.49 | 0.53 | 1.83 | 1.25 | -2.42 | 6.31 | - | 6.71 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
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
Kirloskar Oil60,000
Radico Khaitan28,000
KEI Industries20,000
Eternal4,00,000
Varun Beverages1,93,750
Samvardh. Mothe.5,00,000
Quality Power El45,000
Neuland Labs.2,900
Out
InName Of The CompanyNo Of Shares
HDFC Bank4,37,863
Garware Hi Tech25,632
Kotak Mah. Bank2,88,913
Power Fin.Corpn.2,57,295
NTPC2,26,781
Tata Consumer68,953
Ipca Labs.36,783
Tata Comm26,785
Techno Elec.Engg42,754
CreditAcc. Gram.27,950
Tata Motors PVeh90,734
Tech Mahindra22,714
Godfrey Phillips12,065
Gabriel India23,072
Titan Company6,300
Power Grid Corpn77,947
K P R Mill Ltd20,412
Maruti Suzuki1,392
HCL Technologies14,015
Mphasis5,718
360 ONE6,546
TVS Holdings497
ISGEC Heavy5,888
Swaraj Engines1,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.91 | 244373 | 33.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.15 | 37000 | 28.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 96807 | 18.03 |
| Equity | Larsen & Toubro | Construction | 2.59 | 42798 | 17.73 |
| Equity | Axis Bank | Banks | 2.35 | 119845 | 16.12 |
| Equity | Shriram Finance | Finance | 2.28 | 150000 | 15.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.28 | 8350 | 15.61 |
| Equity | Nippon Life Ind. | Capital Markets | 2.26 | 133500 | 15.51 |
| Equity | AU Small Finance | Banks | 2.23 | 147500 | 15.29 |
| Equity | Bajaj Finance | Finance | 2.13 | 145151 | 14.58 |
| Equity | Thermax | Electrical Equipment | 2.07 | 27500 | 14.18 |
| Equity | Kirloskar Oil | Industrial Products | 2.07 | 60000 | 14.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 21110 | 13.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.94 | 48548 | 13.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 26500 | 12.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.74 | 125000 | 11.90 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 21691 | 11.64 |
| Equity | Radico Khaitan | Beverages | 1.61 | 28000 | 11.04 |
| Equity | KEI Industries | Industrial Products | 1.58 | 20000 | 10.85 |
| Equity | B H E L | Electrical Equipment | 1.57 | 260000 | 10.76 |
| Equity | Eternal | Retailing | 1.55 | 400000 | 10.58 |
| Equity | Hitachi Energy | Electrical Equipment | 1.53 | 3000 | 10.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 12037 | 10.45 |
| Equity | Coforge | IT - Software | 1.44 | 67500 | 9.89 |
| Equity | Varun Beverages | Beverages | 1.44 | 193750 | 9.83 |
| Equity | Shakti Pumps | Industrial Products | 1.43 | 167706 | 9.78 |
| Equity | M & M | Automobiles | 1.41 | 31384 | 9.63 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 502222 | 9.44 |
| Equity | Endurance Tech. | Auto Components | 1.35 | 34631 | 9.25 |
| Equity | Tata Power Co. | Power | 1.26 | 224387 | 8.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 44865 | 8.30 |
| Equity | Persistent Syste | IT - Software | 1.19 | 18900 | 8.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 82600 | 7.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 7004 | 7.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 500000 | 7.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 25000 | 7.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.96 | 6094 | 6.56 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 50000 | 6.13 |
| Equity | Karur Vysya Bank | Banks | 0.84 | 194592 | 5.76 |
| Equity | Eicher Motors | Automobiles | 0.81 | 7853 | 5.55 |
| Equity | Quality Power El | Electrical Equipment | 0.80 | 45000 | 5.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 2900 | 5.38 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 32600 | 4.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 12750 | 4.69 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 99682 | 3.90 |
| Equity | J K Cements | Cement & Cement Products | 0.34 | 4289 | 2.33 |
MY WEALTH AT RETIREMENT
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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:
Manoj Bajpai
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:
