| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Balanced Advantage Fund - Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Oct-21 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 718.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 1.73 | -1.63 | 0.91 | 8.54 | 11.15 | - | 9.08 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 677,863 | 62.99 | 8.76 |
| TCS | 96,196 | 30.05 | 4.18 |
| SBI | 274,883 | 29.61 | 4.12 |
| ICICI Bank | 209,811 | 28.43 | 3.96 |
| Reliance Industr | 182,525 | 25.47 | 3.54 |
| Infosys | 117,703 | 19.32 | 2.69 |
| Larsen & Toubro | 38,885 | 15.29 | 2.13 |
| Axis Bank | 88,425 | 12.12 | 1.69 |
| Shakti Pumps | 179,992 | 11.18 | 1.56 |
| Kotak Mah. Bank | 253,380 | 10.34 | 1.44 |
| Power Fin.Corpn. | 257,295 | 9.76 | 1.36 |
| Sun Pharma.Inds. | 58,418 | 9.32 | 1.30 |
| UltraTech Cem. | 7,004 | 8.89 | 1.24 |
| Bharti Airtel | 44,591 | 8.78 | 1.22 |
| ICICI Lombard | 48,519 | 8.80 | 1.22 |
| Garware Hi Tech | 28,911 | 8.71 | 1.21 |
| Tata Power Co. | 224,387 | 8.22 | 1.14 |
| NTPC | 226,781 | 8.07 | 1.12 |
| Hindalco Inds. | 82,600 | 7.95 | 1.11 |
| Tata Consumer | 68,953 | 7.82 | 1.09 |
| MAS FINANC SER | 235,400 | 7.66 | 1.07 |
| Tata Steel | 392,931 | 7.59 | 1.06 |
| Ipca Labs. | 51,972 | 7.64 | 1.06 |
| Manorama Indust. | 54,411 | 7.35 | 1.02 |
| Orkla India | 122,000 | 7.17 | 1.00 |
| SRF | 24,548 | 6.91 | 0.96 |
| M & M | 19,625 | 6.73 | 0.94 |
| ITC | 185,048 | 5.96 | 0.83 |
| SBI Cards | 68,324 | 5.15 | 0.72 |
| Lodha Developers | 52,403 | 5.09 | 0.71 |
| Bharti Hexacom | 32,600 | 5.04 | 0.70 |
| General Insuranc | 126,848 | 4.80 | 0.67 |
| Oracle Fin.Serv. | 6,094 | 4.73 | 0.66 |
| Swaraj Engines | 12,786 | 4.43 | 0.62 |
| S H Kelkar & Co. | 303,558 | 4.40 | 0.61 |
| Interglobe Aviat | 9,211 | 4.23 | 0.59 |
| Techno Elec.Engg | 42,754 | 4.17 | 0.58 |
| Bharat Bijlee | 14,474 | 4.07 | 0.57 |
| Abbott India | 1,457 | 4.02 | 0.56 |
| Tech Mahindra | 22,714 | 3.96 | 0.55 |
| HCL Technologies | 22,312 | 3.78 | 0.53 |
| Mahanagar Gas | 35,809 | 3.77 | 0.52 |
| CreditAcc. Gram. | 27,950 | 3.71 | 0.52 |
| MOIL | 98,644 | 3.61 | 0.50 |
| Tata Comm | 22,158 | 3.48 | 0.48 |
| Birla Corpn. | 31,387 | 3.31 | 0.46 |
| TVS Holdings | 2,077 | 3.13 | 0.44 |
| Grasim Inds | 10,954 | 3.09 | 0.43 |
| L&T Technology | 7,903 | 2.94 | 0.41 |
| Surya Roshni | 117,809 | 2.91 | 0.40 |
| REC Ltd | 75,897 | 2.76 | 0.38 |
| HDFC AMC | 10,712 | 2.69 | 0.37 |
| Torrent Pharma. | 6,500 | 2.57 | 0.36 |
| Titan Company | 6,300 | 2.51 | 0.35 |
| ISGEC Heavy | 33,249 | 2.51 | 0.35 |
| Godfrey Phillips | 12,065 | 2.46 | 0.34 |
| J K Cements | 4,289 | 2.37 | 0.33 |
| HDFC Life Insur. | 30,605 | 2.24 | 0.31 |
| Sundram Fasten. | 21,751 | 2.07 | 0.29 |
| Power Grid Corpn | 77,947 | 2.00 | 0.28 |
| Gabriel India | 20,860 | 1.95 | 0.27 |
| K P R Mill Ltd | 20,412 | 1.77 | 0.25 |
| Sundaram Finance | 2,942 | 1.55 | 0.22 |
| Mphasis | 5,718 | 1.58 | 0.22 |
| CRISIL | 3,198 | 1.49 | 0.21 |
| Apollo Hospitals | 2,014 | 1.40 | 0.20 |
| Endurance Tech. | 5,538 | 1.34 | 0.19 |
| Prestige Estates | 6,396 | 0.93 | 0.13 |
| DCB Bank | 44,047 | 0.88 | 0.12 |
| JK Lakshmi Cem. | 11,551 | 0.90 | 0.12 |
| Karur Vysya Bank | 29,592 | 0.89 | 0.12 |
| Jindal Stain. | 10,090 | 0.83 | 0.12 |
| Bharat Electron | 18,334 | 0.82 | 0.11 |
| Aadhar Hsg. Fin. | 15,634 | 0.77 | 0.11 |
| Godrej Propert. | 5,165 | 0.81 | 0.11 |
| Bharat Dynamics | 4,954 | 0.76 | 0.11 |
| Hind.Aeronautics | 1,681 | 0.78 | 0.11 |
| JK Paper | 21,087 | 0.69 | 0.10 |
| MRF | 54 | 0.71 | 0.10 |
| Samvardh. Mothe. | 54,338 | 0.61 | 0.09 |
| South Ind.Bank | 157,372 | 0.59 | 0.08 |
| Tata Motors | 12,926 | 0.59 | 0.08 |
| Jamnagar Utiliti | 5,000 | 50.56 | 7.03 |
| Godrej Finance | 2,500 | 25.41 | 3.54 |
| Bharti Telecom | 1,000 | 10.05 | 1.40 |
| GSEC | 2,500,000 | 25.52 | 3.55 |
| GSEC | 1,500,000 | 15.95 | 2.22 |
| GSEC | 1,000,000 | 10.66 | 1.48 |
| TREPS | 0 | 56.23 | 7.82 |
| Net CA & Others | 0 | 1.53 | 0.22 |
