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
: Mahesh Bendre
Net Assets (Rs. cr)
: 685.96
LIC MF Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 12.1647
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 | -0.39 | 2.3 | 7.21 | 4.18 | 4.17 | 7.76 | - | 7.64 |
| Category Avg | -0.85 | 0.65 | 4.77 | 2.52 | 6.1 | 10.89 | 9.92 | 11.34 |
| Category Best | 0.14 | 3.35 | 9.22 | 16.38 | 22.57 | 22.27 | 21.68 | 32.89 |
| Category Worst | -2.38 | -1.35 | -2.33 | -4.51 | -6.61 | -0.15 | 3.18 | 0.05 |
LIC MF Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202650
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
Info Edg.(India)1,20,000
Indo-MIM1,12,000
Reliance Industr61,000
Natl. Aluminium2,25,000
PB Fintech.36,000
Schneider Elect.27,000
SML Mahindra2,700
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,93,750
Tata Power Co.2,24,387
Bharti Airtel44,865
Samvardh. Mothe.5,00,000
Bharti Hexacom32,600
Aditya Birla Cap99,682
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.57 | 266073 | 38.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.08 | 37000 | 27.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 96807 | 19.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.48 | 21110 | 17.00 |
| Equity | Larsen & Toubro | Construction | 2.46 | 42798 | 16.85 |
| Equity | Bajaj Finance | Finance | 2.41 | 145151 | 16.56 |
| Equity | Shriram Finance | Finance | 2.29 | 150000 | 15.70 |
| Equity | Nippon Life Ind. | Capital Markets | 2.26 | 133500 | 15.50 |
| Equity | AU Small Finance | Banks | 2.25 | 147500 | 15.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.24 | 8350 | 15.35 |
| Equity | Axis Bank | Banks | 2.15 | 119845 | 14.73 |
| Equity | Info Edg.(India) | Retailing | 2.15 | 120000 | 14.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 160000 | 13.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 26500 | 13.57 |
| Equity | Kirloskar Oil | Industrial Products | 1.92 | 60000 | 13.13 |
| Equity | Coforge | IT - Software | 1.88 | 75000 | 12.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 4000 | 12.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 48548 | 12.73 |
| Equity | KEI Industries | Industrial Products | 1.79 | 24500 | 12.24 |
| Equity | Radico Khaitan | Beverages | 1.77 | 28000 | 12.15 |
| Equity | Eternal | Retailing | 1.76 | 400000 | 12.09 |
| Equity | Thermax | Electrical Equipment | 1.73 | 27500 | 11.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 9504 | 11.31 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 21691 | 11.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 12037 | 10.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 40000 | 10.76 |
| Equity | M & M | Automobiles | 1.55 | 31384 | 10.66 |
| Equity | B H E L | Electrical Equipment | 1.54 | 260000 | 10.58 |
| Equity | Persistent Syste | IT - Software | 1.53 | 18900 | 10.48 |
| Equity | Endurance Tech. | Auto Components | 1.39 | 34631 | 9.55 |
| Equity | Shakti Pumps | Industrial Products | 1.27 | 167706 | 8.72 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.27 | 112000 | 8.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 82600 | 8.04 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 61000 | 7.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.15 | 225000 | 7.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 6094 | 6.81 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 194592 | 6.66 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 50000 | 6.35 |
| Equity | Eicher Motors | Automobiles | 0.90 | 7853 | 6.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 36000 | 5.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 17500 | 5.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 2900 | 5.52 |
| Equity | Quality Power El | Electrical Equipment | 0.74 | 45000 | 5.09 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 27000 | 3.65 |
| Equity | J K Cements | Cement & Cement Products | 0.34 | 4289 | 2.33 |
| Equity | SML Mahindra | Agricultural, Commercial & Construction Vehicles | 0.22 | 2700 | 1.53 |
| Equity | Tata Steel | Ferrous Metals | 0.04 | 13750 | 0.26 |
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.):
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:
Mahesh Bendre
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:
