LIC MF Balanced Advantage Fund IDCW
Summary Info
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)
: 804.01
LIC MF Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.5538
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 | 0.61 | 3.31 | 1.34 | 3.86 | 5.77 | 10.44 | - | 9.11 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
LIC MF Balanced Advantage Fund IDCW- Latest Dividends
LIC MF Balanced Advantage Fund IDCW- 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 | 7.53 | 636228 | 60.50 | 
| Equity | Reliance Industr | Petroleum Products | 3.93 | 231785 | 31.61 | 
| Equity | TCS | IT - Software | 3.67 | 102207 | 29.52 | 
| Equity | ICICI Bank | Banks | 3.09 | 184201 | 24.83 | 
| Equity | SBI | Banks | 2.89 | 266119 | 23.21 | 
| Equity | Kotak Mah. Bank | Banks | 2.65 | 106813 | 21.28 | 
| Equity | Infosys | IT - Software | 2.30 | 128143 | 18.47 | 
| Equity | Larsen & Toubro | Construction | 2.26 | 49733 | 18.19 | 
| Equity | Axis Bank | Banks | 2.01 | 142552 | 16.13 | 
| Equity | Shakti Pumps | Industrial Products | 1.94 | 191240 | 15.62 | 
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 69702 | 13.09 | 
| Equity | Power Fin.Corpn. | Finance | 1.39 | 273374 | 11.21 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 66465 | 10.59 | 
| Equity | HCL Technologies | IT - Software | 1.29 | 74748 | 10.35 | 
| Equity | Garware Hi Tech | Industrial Products | 1.21 | 33178 | 9.75 | 
| Equity | Tata Consumer | Agricultural Food & other Products | 1.13 | 80555 | 9.09 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 7441 | 9.09 | 
| Equity | B H E L | Electrical Equipment | 1.09 | 367500 | 8.76 | 
| Equity | Tata Power Co. | Power | 1.08 | 224387 | 8.72 | 
| Equity | ITC | Diversified FMCG | 1.07 | 214713 | 8.62 | 
| Equity | Manorama Indust. | Food Products | 1.00 | 57811 | 8.05 | 
| Equity | MAS FINANC SER | Finance | 0.93 | 250110 | 7.55 | 
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.93 | 322528 | 7.44 | 
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 55219 | 7.39 | 
| Equity | Tata Comm | Telecom - Services | 0.87 | 43438 | 7.00 | 
| Equity | NTPC | Power | 0.83 | 197152 | 6.71 | 
| Equity | Bharat Forge | Auto Components | 0.82 | 54507 | 6.60 | 
| Equity | SBI Cards | Finance | 0.79 | 72593 | 6.36 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 82600 | 6.29 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 41250 | 6.20 | 
| Equity | ICICI Lombard | Insurance | 0.76 | 32500 | 6.14 | 
| Equity | Tata Steel | Ferrous Metals | 0.73 | 347479 | 5.86 | 
| Equity | L&T Technology | IT - Services | 0.72 | 14138 | 5.81 | 
| Equity | Bharti Hexacom | Telecom - Services | 0.72 | 34682 | 5.75 | 
| Equity | Swaraj Engines | Industrial Products | 0.70 | 13585 | 5.61 | 
| Equity | Oracle Fin.Serv. | IT - Software | 0.70 | 6662 | 5.59 | 
| Equity | Interglobe Aviat | Transport Services | 0.68 | 9786 | 5.47 | 
| Equity | South Ind.Bank | Banks | 0.68 | 1875916 | 5.43 | 
| Equity | Bajaj Auto | Automobiles | 0.67 | 6229 | 5.40 | 
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 24917 | 4.96 | 
| Equity | Godrej Propert. | Realty | 0.62 | 25122 | 4.94 | 
| Equity | Mphasis | IT - Software | 0.61 | 18573 | 4.93 | 
| Equity | Bharat Bijlee | Electrical Equipment | 0.60 | 15378 | 4.82 | 
| Equity | CreditAcc. Gram. | Finance | 0.59 | 35117 | 4.75 | 
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 17061 | 4.70 | 
| Equity | Lodha Developers | Realty | 0.57 | 40660 | 4.61 | 
| Equity | Shriram Finance | Finance | 0.56 | 72599 | 4.47 | 
| Equity | R K Swamy | Media | 0.56 | 305994 | 4.46 | 
| Equity | Techno Elec.Engg | Construction | 0.55 | 33068 | 4.40 | 
| Equity | M & M | Automobiles | 0.53 | 12400 | 4.24 | 
| Equity | Eicher Motors | Automobiles | 0.51 | 5843 | 4.09 | 
| Equity | Mahanagar Gas | Gas | 0.51 | 31551 | 4.08 | 
| Equity | Cummins India | Industrial Products | 0.51 | 10400 | 4.08 | 
| Equity | General Insuranc | Insurance | 0.50 | 109318 | 4.03 | 
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 14200 | 4.00 | 
| Equity | Tech Mahindra | IT - Software | 0.50 | 28609 | 4.00 | 
| Equity | JK Paper | Paper, Forest & Jute Products | 0.49 | 101242 | 3.90 | 
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.44 | 15989 | 3.52 | 
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 14124 | 3.39 | 
| Equity | Birla Corpn. | Cement & Cement Products | 0.40 | 26495 | 3.23 | 
| Equity | ISGEC Heavy | Construction | 0.39 | 35326 | 3.10 | 
| Equity | REC Ltd | Finance | 0.37 | 80640 | 3.00 | 
| Equity | HDB FINANC SER | Finance | 0.36 | 38529 | 2.89 | 
| Equity | Quadrant Future | Industrial Products | 0.35 | 71473 | 2.84 | 
| Equity | Ador Welding | Industrial Products | 0.35 | 29522 | 2.84 | 
| Equity | TVS Holdings | Finance | 0.35 | 2184 | 2.78 | 
| Equity | Surya Roshni | Industrial Products | 0.34 | 94380 | 2.70 | 
| Equity | Concord Enviro | Other Utilities | 0.31 | 48846 | 2.47 | 
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 5077 | 2.44 | 
| Equity | Muthoot Finance | Finance | 0.29 | 7678 | 2.36 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 6500 | 2.34 | 
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 35977 | 2.24 | 
| Equity | Titan Company | Consumer Durables | 0.26 | 6300 | 2.12 | 
| Equity | KPIT Technologi. | IT - Software | 0.26 | 19307 | 2.11 | 
| Equity | Oil India | Oil | 0.19 | 36156 | 1.49 | 
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 45735 | 1.33 | 
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 21 | 0.00 | 
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