| 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 | 709.59 |
| 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 | -1.44 | -4.02 | -2.84 | -2.70 | 5.80 | 10.24 | - | 8.30 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 677,863 | 60.18 | 8.48 |
| SBI | 274,883 | 33.03 | 4.66 |
| ICICI Bank | 224,252 | 30.92 | 4.36 |
| Reliance Industr | 182,525 | 25.44 | 3.59 |
| TCS | 96,196 | 25.37 | 3.58 |
| Infosys | 117,703 | 15.30 | 2.16 |
| Larsen & Toubro | 33,845 | 14.48 | 2.04 |
| Garware Hi Tech | 25,632 | 10.80 | 1.52 |
| Power Fin.Corpn. | 257,295 | 10.65 | 1.50 |
| Axis Bank | 75,855 | 10.50 | 1.48 |
| Kotak Mah. Bank | 253,380 | 10.52 | 1.48 |
| Sun Pharma.Inds. | 58,418 | 10.15 | 1.43 |
| Shakti Pumps | 179,992 | 9.28 | 1.31 |
| ICICI Lombard | 48,519 | 9.23 | 1.30 |
| UltraTech Cem. | 7,004 | 8.88 | 1.25 |
| NTPC | 226,781 | 8.66 | 1.22 |
| Tata Power Co. | 224,387 | 8.47 | 1.19 |
| Tata Steel | 392,931 | 8.34 | 1.18 |
| Ipca Labs. | 51,972 | 7.95 | 1.12 |
| Tata Consumer | 68,953 | 7.87 | 1.11 |
| Hindalco Inds. | 82,600 | 7.64 | 1.08 |
| MAS FINANC SER | 235,400 | 7.64 | 1.08 |
| M & M | 21,734 | 7.38 | 1.04 |
| Manorama Indust. | 50,957 | 7.27 | 1.02 |
| Orkla India | 122,000 | 7.16 | 1.01 |
| Bharti Airtel | 37,512 | 7.05 | 0.99 |
| SRF | 24,548 | 6.29 | 0.89 |
| ITC | 185,048 | 5.80 | 0.82 |
| SBI Cards | 68,324 | 5.29 | 0.75 |
| Bharti Hexacom | 32,600 | 5.24 | 0.74 |
| Interglobe Aviat | 10,691 | 5.16 | 0.73 |
| Lodha Developers | 52,403 | 5.18 | 0.73 |
| Techno Elec.Engg | 42,754 | 5.02 | 0.71 |
| Bharat Bijlee | 19,414 | 4.75 | 0.67 |
| Swaraj Engines | 12,786 | 4.60 | 0.65 |
| Mahanagar Gas | 35,809 | 4.37 | 0.62 |
| Oracle Fin.Serv. | 6,094 | 4.22 | 0.60 |
| Abbott India | 1,457 | 3.87 | 0.54 |
| Tata Comm | 22,158 | 3.54 | 0.50 |
| CreditAcc. Gram. | 27,950 | 3.54 | 0.50 |
| Tata Motors PVeh | 90,734 | 3.47 | 0.49 |
| Birla Corpn. | 31,387 | 3.14 | 0.44 |
| Grasim Inds | 10,954 | 3.07 | 0.43 |
| Tech Mahindra | 22,714 | 3.08 | 0.43 |
| MOIL | 98,644 | 3.03 | 0.43 |
| ISGEC Heavy | 33,249 | 2.95 | 0.42 |
| Torrent Pharma. | 6,500 | 2.82 | 0.40 |
| HDFC Life Insur. | 39,483 | 2.82 | 0.40 |
| L&T Technology | 7,903 | 2.78 | 0.39 |
| Aditya Birla Cap | 78,426 | 2.70 | 0.38 |
| Titan Company | 6,300 | 2.73 | 0.38 |
| Godfrey Phillips | 12,065 | 2.55 | 0.36 |
| TVS Holdings | 1,604 | 2.42 | 0.34 |
| J K Cements | 4,289 | 2.43 | 0.34 |
| Power Grid Corpn | 77,947 | 2.33 | 0.33 |
| Apollo Hospitals | 3,037 | 2.38 | 0.33 |
| Sundram Fasten. | 21,751 | 1.90 | 0.27 |
| HCL Technologies | 14,015 | 1.95 | 0.27 |
| K P R Mill Ltd | 20,412 | 1.83 | 0.26 |
| Endurance Tech. | 6,595 | 1.76 | 0.25 |
| S H Kelkar & Co. | 103,031 | 1.52 | 0.21 |
| Cholaman.Inv.&Fn | 8,140 | 1.41 | 0.20 |
| CRISIL | 3,198 | 1.40 | 0.20 |
| Mphasis | 5,718 | 1.31 | 0.19 |
| Divi's Lab. | 2,110 | 1.35 | 0.19 |
| Maruti Suzuki | 907 | 1.35 | 0.19 |
| Karur Vysya Bank | 29,592 | 0.97 | 0.14 |
| Prestige Estates | 6,396 | 0.89 | 0.13 |
| Godrej Propert. | 5,165 | 0.89 | 0.13 |
| DCB Bank | 44,047 | 0.82 | 0.12 |
| JK Lakshmi Cem. | 11,551 | 0.82 | 0.12 |
| Jindal Stain. | 10,090 | 0.78 | 0.11 |
| Aadhar Hsg. Fin. | 15,634 | 0.72 | 0.10 |
| 360 ONE | 6,546 | 0.72 | 0.10 |
| Tata Motors | 12,926 | 0.65 | 0.09 |
| Eicher Motors | 534 | 0.43 | 0.06 |
| Gabriel India | 825 | 0.08 | 0.01 |
| Hind.Aeronautics | 208 | 0.08 | 0.01 |
| Jamnagar Utiliti | 5,000 | 51.13 | 7.21 |
| Godrej Finance | 2,500 | 25.64 | 3.61 |
| Bharti Telecom | 1,000 | 10.00 | 1.41 |
| GSEC | 2,500,000 | 25.91 | 3.65 |
| GSEC | 1,500,000 | 15.59 | 2.20 |
| GSEC | 1,000,000 | 10.79 | 1.52 |
| TREPS | 0 | 61.35 | 8.65 |
| Net CA & Others | 0 | 3.84 | 0.54 |
