| 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 | Manoj Bajpai |
| Net Assets ()Cr | 684.91 |
| 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 | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | 3.41 | 3.98 | 0.70 | -1.02 | 8.13 | - | 8.46 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 244,373 | 33.61 | 4.91 |
| Navin Fluo.Intl. | 37,000 | 28.44 | 4.15 |
| Sun Pharma.Inds. | 96,807 | 18.03 | 2.63 |
| Larsen & Toubro | 42,798 | 17.73 | 2.59 |
| Axis Bank | 119,845 | 16.13 | 2.35 |
| Shriram Finance | 150,000 | 15.63 | 2.28 |
| Solar Industries | 8,350 | 15.61 | 2.28 |
| Nippon Life Ind. | 133,500 | 15.51 | 2.26 |
| AU Small Finance | 147,500 | 15.30 | 2.23 |
| Bajaj Finance | 145,151 | 14.58 | 2.13 |
| Thermax | 27,500 | 14.19 | 2.07 |
| Kirloskar Oil | 60,000 | 14.18 | 2.07 |
| Divi's Lab. | 21,110 | 13.89 | 2.03 |
| SRF | 48,548 | 13.30 | 1.94 |
| Torrent Pharma. | 26,500 | 12.24 | 1.79 |
| CG Power & Ind | 125,000 | 11.90 | 1.74 |
| Interglobe Aviat | 21,691 | 11.64 | 1.70 |
| Radico Khaitan | 28,000 | 11.05 | 1.61 |
| KEI Industries | 20,000 | 10.86 | 1.58 |
| B H E L | 260,000 | 10.77 | 1.57 |
| Eternal | 400,000 | 10.58 | 1.55 |
| Hitachi Energy | 3,000 | 10.48 | 1.53 |
| Apollo Hospitals | 12,037 | 10.45 | 1.53 |
| Coforge | 67,500 | 9.89 | 1.44 |
| Varun Beverages | 193,750 | 9.83 | 1.44 |
| Shakti Pumps | 167,706 | 9.79 | 1.43 |
| M & M | 31,384 | 9.63 | 1.41 |
| Tata Steel | 502,222 | 9.44 | 1.38 |
| Endurance Tech. | 34,631 | 9.26 | 1.35 |
| Tata Power Co. | 224,387 | 8.65 | 1.26 |
| Bharti Airtel | 44,865 | 8.31 | 1.21 |
| Persistent Syste | 18,900 | 8.18 | 1.19 |
| Hindalco Inds. | 82,600 | 7.90 | 1.15 |
| UltraTech Cem. | 7,004 | 7.88 | 1.15 |
| Samvardh. Mothe. | 500,000 | 7.41 | 1.08 |
| Multi Comm. Exc. | 25,000 | 7.09 | 1.04 |
| Oracle Fin.Serv. | 6,094 | 6.57 | 0.96 |
| JSW Steel | 50,000 | 6.13 | 0.90 |
| Karur Vysya Bank | 194,592 | 5.76 | 0.84 |
| Eicher Motors | 7,853 | 5.55 | 0.81 |
| Quality Power El | 45,000 | 5.51 | 0.80 |
| Neuland Labs. | 2,900 | 5.39 | 0.79 |
| Bharti Hexacom | 32,600 | 4.83 | 0.71 |
| Siemens Ener.Ind | 12,750 | 4.70 | 0.69 |
| Aditya Birla Cap | 99,682 | 3.91 | 0.57 |
| J K Cements | 4,289 | 2.34 | 0.34 |
| Jamnagar Utiliti | 5,000 | 52.25 | 7.63 |
| Bharti Telecom | 1,000 | 10.30 | 1.50 |
| S I D B I | 1,000 | 10.16 | 1.48 |
| I R F C | 50 | 5.35 | 0.78 |
| GSEC | 2,500,000 | 26.50 | 3.87 |
| GSEC | 1,500,000 | 15.89 | 2.32 |
| GSEC | 1,000,000 | 10.60 | 1.55 |
| TREPS | 0 | 39.79 | 5.81 |
| Net CA & Others | 0 | -0.85 | -0.12 |
| E X I M Bank | 100 | 4.88 | 0.71 |
