| 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 | 681.03 |
| 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 | -1.51 | -0.62 | -4.08 | -4.59 | -2.27 | 8.38 | - | 7.81 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 677,863 | 52.31 | 7.68 |
| Reliance Industr | 224,839 | 32.17 | 4.72 |
| ICICI Bank | 244,373 | 30.87 | 4.53 |
| SBI | 274,883 | 29.37 | 4.31 |
| TCS | 96,196 | 23.80 | 3.49 |
| Larsen & Toubro | 42,798 | 17.18 | 2.52 |
| Infosys | 117,703 | 13.91 | 2.04 |
| Power Fin.Corpn. | 257,295 | 11.54 | 1.69 |
| Kotak Mah. Bank | 288,913 | 11.07 | 1.63 |
| Tata Steel | 502,222 | 10.62 | 1.56 |
| Sun Pharma.Inds. | 58,807 | 10.63 | 1.56 |
| Axis Bank | 81,345 | 10.32 | 1.51 |
| Garware Hi Tech | 25,632 | 10.25 | 1.51 |
| Tata Power Co. | 224,387 | 9.98 | 1.46 |
| Shakti Pumps | 167,706 | 9.46 | 1.39 |
| NTPC | 226,781 | 9.05 | 1.33 |
| ICICI Lombard | 48,519 | 8.55 | 1.26 |
| Hindalco Inds. | 82,600 | 8.57 | 1.26 |
| Bharti Airtel | 44,865 | 8.47 | 1.24 |
| UltraTech Cem. | 7,004 | 8.11 | 1.19 |
| Ipca Labs. | 51,972 | 7.96 | 1.17 |
| MAS FINANC SER | 235,400 | 8.00 | 1.17 |
| Tata Consumer | 68,953 | 7.89 | 1.16 |
| Orkla India | 122,000 | 7.79 | 1.14 |
| Manorama Indust. | 50,957 | 7.69 | 1.13 |
| M & M | 21,734 | 6.73 | 0.99 |
| SRF | 24,548 | 6.18 | 0.91 |
| Bharat Bijlee | 19,414 | 6.01 | 0.88 |
| Oracle Fin.Serv. | 6,094 | 5.93 | 0.87 |
| ITC | 185,048 | 5.83 | 0.86 |
| Techno Elec.Engg | 42,754 | 5.49 | 0.81 |
| Swaraj Engines | 12,786 | 5.06 | 0.74 |
| Bharti Hexacom | 32,600 | 4.95 | 0.73 |
| Lodha Developers | 52,403 | 4.71 | 0.69 |
| Interglobe Aviat | 10,691 | 4.59 | 0.67 |
| SBI Cards | 68,324 | 4.40 | 0.65 |
| Tata Comm | 26,785 | 4.23 | 0.62 |
| Mahanagar Gas | 35,809 | 4.07 | 0.60 |
| Abbott India | 1,457 | 3.71 | 0.54 |
| Birla Corpn. | 39,570 | 3.60 | 0.53 |
| ISGEC Heavy | 33,249 | 3.62 | 0.53 |
| CreditAcc. Gram. | 27,950 | 3.63 | 0.53 |
| Aditya Birla Cap | 99,682 | 3.44 | 0.51 |
| Tech Mahindra | 22,714 | 3.35 | 0.49 |
| Tata Motors PVeh | 90,734 | 3.10 | 0.46 |
| Grasim Inds | 10,954 | 3.06 | 0.45 |
| MOIL | 98,644 | 3.07 | 0.45 |
| L&T Technology | 7,903 | 2.87 | 0.42 |
| Titan Company | 6,300 | 2.76 | 0.41 |
| Godfrey Phillips | 12,065 | 2.72 | 0.40 |
| Torrent Pharma. | 6,500 | 2.72 | 0.40 |
| Power Grid Corpn | 77,947 | 2.48 | 0.36 |
| Gabriel India | 23,072 | 2.37 | 0.35 |
| Apollo Hospitals | 3,037 | 2.32 | 0.34 |
| TVS Holdings | 1,604 | 2.29 | 0.34 |
| HDFC Life Insur. | 39,483 | 2.32 | 0.34 |
| J K Cements | 4,289 | 2.27 | 0.33 |
| CRISIL | 4,872 | 2.09 | 0.31 |
| Cholaman.Inv.&Fn | 12,688 | 1.98 | 0.29 |
| K P R Mill Ltd | 20,412 | 1.91 | 0.28 |
| Maruti Suzuki | 1,392 | 1.85 | 0.27 |
| Sundram Fasten. | 21,751 | 1.84 | 0.27 |
| Eicher Motors | 2,451 | 1.74 | 0.26 |
| HCL Technologies | 14,015 | 1.68 | 0.25 |
| Endurance Tech. | 6,595 | 1.54 | 0.23 |
| Bajaj Finance | 15,151 | 1.42 | 0.21 |
| Divi's Lab. | 2,110 | 1.37 | 0.20 |
| Pfizer | 2,833 | 1.33 | 0.20 |
| Mphasis | 5,718 | 1.30 | 0.19 |
| Godrej Propert. | 5,165 | 0.95 | 0.14 |
| Prestige Estates | 6,396 | 0.90 | 0.13 |
| Karur Vysya Bank | 29,592 | 0.87 | 0.13 |
| DCB Bank | 43,915 | 0.82 | 0.12 |
| JK Lakshmi Cem. | 11,551 | 0.75 | 0.11 |
| 360 ONE | 6,546 | 0.68 | 0.10 |
| Tata Motors | 12,926 | 0.53 | 0.08 |
| Hind.Aeronautics | 208 | 0.09 | 0.01 |
| Jindal Stain. | 1 | 0.00 | 0.00 |
| Jamnagar Utiliti | 5,000 | 50.58 | 7.43 |
| Bharti Telecom | 1,000 | 10.16 | 1.49 |
| I R F C | 50 | 5.21 | 0.76 |
| GSEC | 2,500,000 | 25.57 | 3.75 |
| GSEC | 1,500,000 | 15.42 | 2.26 |
| GSEC | 1,000,000 | 10.65 | 1.56 |
| TREPS | 0 | 46.98 | 6.90 |
| Net CA & Others | 0 | 1.40 | 0.21 |
