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)
: 756.75
LIC MF Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 12.0846
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 | -0.8 | 1.48 | 2.85 | 1.41 | 9.47 | 10.99 | - | 9.15 |
Category Avg | 0.02 | 2.72 | 3.42 | -0.64 | 8 | 13.58 | 18.57 | 12.29 |
Category Best | 1.48 | 5.55 | 12.42 | 6.76 | 30.16 | 23.56 | 32.93 | 36.71 |
Category Worst | -2.19 | 0.6 | -5.56 | -16.55 | -8.3 | 4.15 | 7.47 | -0.61 |
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 | 7.18 | 297312 | 54.35 |
Equity | Reliance Industr | Petroleum Products | 4.35 | 257882 | 32.88 |
Equity | TCS | IT - Software | 4.04 | 84707 | 30.54 |
Equity | Kotak Mah. Bank | Banks | 3.06 | 106813 | 23.19 |
Equity | St Bk of India | Banks | 3.02 | 296356 | 22.86 |
Equity | ICICI Bank | Banks | 2.99 | 168023 | 22.65 |
Equity | Infosys | IT - Software | 2.26 | 109070 | 17.13 |
Equity | Axis Bank | Banks | 1.90 | 130560 | 14.38 |
Equity | Shakti Pumps | Industrial Products | 1.77 | 136773 | 13.41 |
Equity | Larsen & Toubro | Construction | 1.75 | 37868 | 13.22 |
Equity | Garware Hi Tech | Industrial Products | 1.73 | 33178 | 13.08 |
Equity | Tata Power Co. | Power | 1.11 | 224387 | 8.42 |
Equity | B H E L | Electrical Equipment | 1.11 | 387281 | 8.38 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 80555 | 8.07 |
Equity | Bharti Airtel | Telecom - Services | 1.05 | 45786 | 7.93 |
Equity | NTPC | Power | 1.04 | 219427 | 7.84 |
Equity | Bharat Electron | Aerospace & Defense | 1.01 | 252824 | 7.61 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 49767 | 7.47 |
Equity | Mphasis | IT - Software | 0.95 | 28793 | 7.19 |
Equity | Power Fin.Corpn. | Finance | 0.93 | 171350 | 7.09 |
Equity | SRF | Chemicals & Petrochemicals | 0.93 | 24097 | 7.08 |
Equity | R K Swamy | Media | 0.88 | 305994 | 6.66 |
Equity | Cummins India | Industrial Products | 0.86 | 21267 | 6.49 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 36884 | 6.39 |
Equity | Bharat Forge | Auto Components | 0.84 | 54507 | 6.37 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 18074 | 5.83 |
Equity | City Union Bank | Banks | 0.76 | 367121 | 5.77 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 84062 | 5.73 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 34654 | 5.62 |
Equity | ITC | Diversified FMCG | 0.74 | 137213 | 5.62 |
Equity | Techno Elec.Engg | Construction | 0.68 | 51711 | 5.18 |
Equity | Manorama Indust. | Food Products | 0.67 | 47444 | 5.03 |
Equity | Tata Comm | Telecom - Services | 0.67 | 31887 | 5.03 |
Equity | Oracle Fin.Serv. | IT - Software | 0.65 | 6299 | 4.94 |
Equity | Maruti Suzuki | Automobiles | 0.63 | 4148 | 4.77 |
Equity | Grasim Inds | Cement & Cement Products | 0.60 | 17380 | 4.53 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 9260 | 4.52 |
Equity | MOIL | Minerals & Mining | 0.59 | 137478 | 4.44 |
Equity | Apollo Hospitals | Healthcare Services | 0.59 | 6706 | 4.43 |
Equity | Bharat Bijlee | Electrical Equipment | 0.59 | 15378 | 4.43 |
Equity | Quadrant Future | Industrial Products | 0.57 | 82683 | 4.34 |
Equity | Coal India | Consumable Fuels | 0.57 | 108238 | 4.31 |
Equity | M & M Fin. Serv. | Finance | 0.55 | 147355 | 4.17 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.55 | 26133 | 4.13 |
Equity | Bajaj Auto | Automobiles | 0.54 | 5224 | 4.11 |
Equity | Afcons Infrastr. | Construction | 0.54 | 84056 | 4.09 |
Equity | ICICI Lombard | Insurance | 0.51 | 21413 | 3.83 |
Equity | ISGEC Heavy | Construction | 0.49 | 35326 | 3.70 |
Equity | APL Apollo Tubes | Industrial Products | 0.49 | 24149 | 3.68 |
Equity | REC Ltd | Finance | 0.46 | 80640 | 3.46 |
Equity | Texmaco Rail | Industrial Manufacturing | 0.45 | 253357 | 3.41 |
Equity | M & M | Automobiles | 0.44 | 12400 | 3.30 |
Equity | Endurance Tech. | Auto Components | 0.42 | 16118 | 3.17 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 36660 | 3.17 |
Equity | Quality Power El | Electrical Equipment | 0.40 | 94536 | 3.01 |
Equity | Oil India | Oil | 0.39 | 76895 | 2.97 |
Equity | NMDC | Minerals & Mining | 0.38 | 422207 | 2.90 |
Equity | Dr Agarwal's Hea | Healthcare Services | 0.38 | 64549 | 2.87 |
Equity | SBI Cards | Finance | 0.37 | 31606 | 2.78 |
Equity | International Ge | Commercial Services & Supplies | 0.34 | 66605 | 2.56 |
Equity | Sonata Software | IT - Software | 0.34 | 73592 | 2.54 |
Equity | Surya Roshni | Industrial Products | 0.30 | 94380 | 2.30 |
Equity | Muthoot Finance | Finance | 0.29 | 9284 | 2.21 |
Equity | Ador Welding | Industrial Products | 0.28 | 25492 | 2.13 |
Equity | Concord Enviro | Other Utilities | 0.27 | 41377 | 2.04 |
Equity | Tech Mahindra | IT - Software | 0.27 | 14177 | 2.01 |
Equity | L&T Technology | IT - Services | 0.26 | 4307 | 1.93 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.26 | 43043 | 1.93 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.24 | 101208 | 1.78 |
Equity | Syngene Intl. | Healthcare Services | 0.22 | 23100 | 1.67 |
Equity | CreditAcc. Gram. | Finance | 0.21 | 16417 | 1.56 |
Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 10071 | 1.53 |
Equity | KPIT Technologi. | IT - Software | 0.19 | 10761 | 1.40 |
Equity | Allied Blenders | Beverages | 0.18 | 44846 | 1.37 |
Equity | Container Corpn. | Transport Services | 0.18 | 19500 | 1.34 |
Equity | Avalon Tech | Electrical Equipment | 0.16 | 16402 | 1.24 |
Equity | JK Tyre & Indust | Auto Components | 0.16 | 43111 | 1.19 |
Equity | IndusInd Bank | Banks | 0.15 | 17288 | 1.12 |
Equity | DCB Bank | Banks | 0.11 | 73884 | 0.82 |
Equity | Foseco India | Chemicals & Petrochemicals | 0.03 | 694 | 0.23 |
Equity | ITC Hotels | Leisure Services | 0.02 | 8640 | 0.17 |
Equity | TVS Motor Co. | Automobiles | 0.01 | 213 | 0.05 |
Equity | Bajaj Finance | Finance | 0.00 | 18 | 0.01 |
Equity | Kirloskar Oil | Industrial Products | 0.00 | 21 | 0.00 |
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 6.83 | 5000 | 51.65 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 6.97 | 5000000 | 52.71 |
Govt. Securities | GSEC | -/- | 4.85 | 3500000 | 36.67 |
Govt. Securities | GSEC | -/- | 1.45 | 1000000 | 10.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.52 | 0 | 64.49 |
Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.81 |
MY WEALTH AT RETIREMENT
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