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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)

760.6

Invest wise with Expert advice

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LIC MF Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.5754

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
-0.09
3.22
9.58
2.46
12.35
12.59
-
9.93
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
Gillette India4,661
Timken India10,907
Macrotech Devel.21,043
NHPC Ltd2,68,848
HCL Technologies11,740
Aadhar Hsg. Fin.33,301
Godrej Propert.431

Out

InName Of The CompanyNo Of Shares
Jindal Stain.71,569
APL Apollo Tubes24,149
Texmaco Rail2,53,357
Quality Power El94,536
Tata Chemicals36,660
Sharda Cropchem53,303
Allied Blenders94,792
NMDC4,22,207
Dr Agarwal's Hea62,178
Balrampur Chini33,706
Avalon Tech16,402
KPIT Technologi.10,761
Birla Corpn.6,854

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.3131211160.70
EquityReliance IndustrPetroleum Products4.1524286434.50
EquityTCSIT - Software3.538470729.33
EquityICICI BankBanks2.9216802324.29
EquitySt Bk of IndiaBanks2.7027655822.46
EquityKotak Mah. BankBanks2.6710681322.16
EquityInfosysIT - Software2.0510907017.04
EquityAxis BankBanks2.0514255216.99
EquityGarware Hi TechIndustrial Products1.883317815.58
EquityLarsen & ToubroConstruction1.713857814.17
EquityB H E LElectrical Equipment1.4947624112.37
EquityShakti PumpsIndustrial Products1.4113677311.71
EquityPower Fin.Corpn.Finance1.3427337411.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.246141610.30
EquityAfcons Infrastr.Construction1.142241799.48
EquityMuthoot FinanceFinance1.08405528.98
EquityTata ConsumerAgricultural Food & other Products1.07805558.91
EquityMphasisIT - Software1.07346658.87
EquityTata Power Co.Power1.062243878.81
EquityBharti AirtelTelecom - Services1.02457868.49
EquityIpca Labs.Pharmaceuticals & Biotechnology0.95552197.86
EquityOracle Fin.Serv.IT - Software0.9290797.68
EquityMAS FINANC SERFinance0.892503837.37
EquityTechno Elec.EnggConstruction0.88517117.29
EquityTata CommTelecom - Services0.88434387.28
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.88434247.27
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.87227887.23
EquityCummins IndiaIndustrial Products0.84212676.95
EquityManorama Indust.Food Products0.83474446.93
EquityBharat ForgeAuto Components0.81545076.76
EquityEndurance Tech.Auto Components0.81275936.71
EquityCiplaPharmaceuticals & Biotechnology0.77434916.37
EquityICICI LombardInsurance0.76337106.32
EquityL&T TechnologyIT - Services0.74141386.17
EquityAlkem LabPharmaceuticals & Biotechnology0.74120686.15
EquityNTPCPower0.731819276.07
EquityR K SwamyMedia0.703059945.83
EquityITCDiversified FMCG0.681372135.73
EquitySouth Ind.BankBanks0.6718759165.53
EquityHindalco Inds.Non - Ferrous Metals0.64840625.32
EquitySBI CardsFinance0.62558105.14
EquityMaruti SuzukiAutomobiles0.6141485.10
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.6189515.08
EquityVinati OrganicsChemicals & Petrochemicals0.60271164.99
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.581989154.84
EquityEureka ForbesConsumer Durables0.58749554.81
EquityBharat BijleeElectrical Equipment0.55153784.57
EquityBajaj AutoAutomobiles0.5452244.49
EquityGillette IndiaPersonal Products0.5346614.39
EquityBharat ElectronAerospace & Defense0.531140004.38
EquityCholaman.Inv.&FnFinance0.52268404.29
EquityISGEC HeavyConstruction0.52353264.28
EquityCoal IndiaConsumable Fuels0.501039504.12
EquitySRFChemicals & Petrochemicals0.49142504.07
EquityMOILMinerals & Mining0.481053723.97
EquityM & M Fin. Serv.Finance0.461473553.84
EquityJK PaperPaper, Forest & Jute Products0.461032893.78
EquityM & MAutomobiles0.44124003.69
EquityQuadrant FutureIndustrial Products0.42776833.48
EquityTimken IndiaIndustrial Products0.41109073.40
EquityOil IndiaOil0.39768953.28
EquityREC LtdFinance0.39806403.24
EquitySurya RoshniIndustrial Products0.38943803.11
EquitySonata SoftwareIT - Software0.36735923.01
EquityMacrotech Devel.Realty0.36210432.99
EquityCreditAcc. Gram.Finance0.33236942.71
EquityUltraTech Cem.Cement & Cement Products0.3223632.64
EquityInternational GeCommercial Services & Supplies0.31666052.59
EquityAdor WeldingIndustrial Products0.30254922.50
EquityConcord EnviroOther Utilities0.29413772.43
EquityNHPC LtdPower0.282688482.35
EquityStar CementCement & Cement Products0.281067192.31
EquityTTK PrestigeConsumer Durables0.27365822.27
EquityTech MahindraIT - Software0.27141772.23
EquityGrasim IndsCement & Cement Products0.2580102.03
EquityHCL TechnologiesIT - Software0.23117401.92
EquityJK Lakshmi Cem.Cement & Cement Products0.20192701.63
EquitySyngene Intl.Healthcare Services0.18231001.49
EquityAadhar Hsg. Fin.Finance0.18333011.47
EquityShriram FinanceFinance0.09114950.73
EquityFoseco IndiaChemicals & Petrochemicals0.046940.32
EquityITC HotelsLeisure Services0.0286400.18
EquityGodrej Propert.Realty0.014310.09
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.01670.07
EquityTVS Motor Co.Automobiles0.012130.05
RightsM & M Fin. Serv.Finance0.01184190.12
EquityRatnamani MetalsIndustrial Products0.00920.02
EquityBajaj FinanceFinance0.00180.01
EquityKirloskar OilIndustrial Products0.00210.00
Debt Investments
Corporate DebtsJamnagar Utiliti-/-6.37500052.94
Government Securities
Govt. SecuritiesGSEC-/-6.56500000054.51
Govt. SecuritiesGSEC-/-3.27250000027.14
Govt. SecuritiesGSEC-/-2.58200000021.44
Govt. SecuritiesGSEC-/-1.32100000010.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.79039.81
Net CA & OthersNet CA & Others-/-0.0300.14

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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