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LIC MF Balanced Advantage Fund IDCW

LIC MF Balanced Advantage Fund IDCW

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Balanced Advantage Fund IDCW

AMC

LIC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

20-Oct-2021

Fund Manager

Jaiprakash Toshniwal

Net Assets (Rs. cr)

805.91

Invest wise with Expert advice

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LIC MF Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.3661

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 IDCW- NAV Chart

LIC MF Balanced Advantage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.58
1.29
-2.01
9.2
4.58
10.45
-
8.79
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

LIC MF Balanced Advantage Fund IDCW- Latest Dividends

Record DateDividend %Bonus
21-Mar-202550

LIC MF Balanced Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
General Insuranc1,09,318
Birla Corpn.26,495

Out

InName Of The CompanyNo Of Shares
Afcons Infrastr.1,70,157
M & M Fin. Serv.1,65,774
Sonata Software73,592
Aurobindo Pharma21,081
Arvind Fashions.41,493
NHPC Ltd2,68,848
MOIL24,716

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.5363622860.50
EquityReliance IndustrPetroleum Products3.9323178531.61
EquityTCSIT - Software3.6710220729.52
EquityICICI BankBanks3.0918420124.83
EquitySBIBanks2.8926611923.21
EquityKotak Mah. BankBanks2.6510681321.28
EquityInfosysIT - Software2.3012814318.47
EquityLarsen & ToubroConstruction2.264973318.19
EquityAxis BankBanks2.0114255216.13
EquityShakti PumpsIndustrial Products1.9419124015.62
EquityBharti AirtelTelecom - Services1.636970213.09
EquityPower Fin.Corpn.Finance1.3927337411.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.326646510.59
EquityHCL TechnologiesIT - Software1.297474810.35
EquityGarware Hi TechIndustrial Products1.21331789.75
EquityTata ConsumerAgricultural Food & other Products1.13805559.09
EquityUltraTech Cem.Cement & Cement Products1.1374419.09
EquityB H E LElectrical Equipment1.093675008.76
EquityTata Power Co.Power1.082243878.72
EquityITCDiversified FMCG1.072147138.62
EquityManorama Indust.Food Products1.00578118.05
EquityMAS FINANC SERFinance0.932501107.55
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.933225287.44
EquityIpca Labs.Pharmaceuticals & Biotechnology0.92552197.39
EquityTata CommTelecom - Services0.87434387.00
EquityNTPCPower0.831971526.71
EquityBharat ForgeAuto Components0.82545076.60
EquitySBI CardsFinance0.79725936.36
EquityHindalco Inds.Non - Ferrous Metals0.78826006.29
EquityCiplaPharmaceuticals & Biotechnology0.77412506.20
EquityICICI LombardInsurance0.76325006.14
EquityTata SteelFerrous Metals0.733474795.86
EquityL&T TechnologyIT - Services0.72141385.81
EquityBharti HexacomTelecom - Services0.72346825.75
EquitySwaraj EnginesIndustrial Products0.70135855.61
EquityOracle Fin.Serv.IT - Software0.7066625.59
EquityInterglobe AviatTransport Services0.6897865.47
EquitySouth Ind.BankBanks0.6818759165.43
EquityBajaj AutoAutomobiles0.6762295.40
EquityGland PharmaPharmaceuticals & Biotechnology0.62249174.96
EquityGodrej Propert.Realty0.62251224.94
EquityMphasisIT - Software0.61185734.93
EquityBharat BijleeElectrical Equipment0.60153784.82
EquityCreditAcc. Gram.Finance0.59351174.75
EquityGrasim IndsCement & Cement Products0.59170614.70
EquityLodha DevelopersRealty0.57406604.61
EquityShriram FinanceFinance0.56725994.47
EquityR K SwamyMedia0.563059944.46
EquityTechno Elec.EnggConstruction0.55330684.40
EquityM & MAutomobiles0.53124004.24
EquityEicher MotorsAutomobiles0.5158434.09
EquityMahanagar GasGas0.51315514.08
EquityCummins IndiaIndustrial Products0.51104004.08
EquityGeneral InsurancInsurance0.501093184.03
EquitySRFChemicals & Petrochemicals0.50142004.00
EquityTech MahindraIT - Software0.50286094.00
EquityJK PaperPaper, Forest & Jute Products0.491012423.90
EquityGalaxy Surfact.Chemicals & Petrochemicals0.44159893.52
EquityAjanta PharmaPharmaceuticals & Biotechnology0.42141243.39
EquityBirla Corpn.Cement & Cement Products0.40264953.23
EquityISGEC HeavyConstruction0.39353263.10
EquityREC LtdFinance0.37806403.00
EquityHDB FINANC SERFinance0.36385292.89
EquityQuadrant FutureIndustrial Products0.35714732.84
EquityAdor WeldingIndustrial Products0.35295222.84
EquityTVS HoldingsFinance0.3521842.78
EquitySurya RoshniIndustrial Products0.34943802.70
EquityConcord EnviroOther Utilities0.31488462.47
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.3050772.44
EquityMuthoot FinanceFinance0.2976782.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2965002.34
EquitySyngene Intl.Healthcare Services0.28359772.24
EquityTitan CompanyConsumer Durables0.2663002.12
EquityKPIT Technologi.IT - Software0.26193072.11
EquityOil IndiaOil0.19361561.49
EquityCrompton Gr. ConConsumer Durables0.17457351.33
EquityKirloskar OilIndustrial Products0.00210.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
41,741.63
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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