| 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 | Mahesh Bendre |
| Net Assets ()Cr | 695.74 |
| 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 | -0.92 | -1.21 | 7.66 | 6.38 | 2.94 | 8.40 | - | 8.68 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 266,073 | 38.69 | 5.56 |
| Navin Fluo.Intl. | 29,701 | 25.77 | 3.70 |
| Sun Pharma.Inds. | 96,807 | 19.21 | 2.76 |
| Larsen & Toubro | 42,798 | 17.31 | 2.49 |
| Solar Industries | 8,350 | 16.79 | 2.41 |
| Shriram Finance | 150,000 | 16.65 | 2.39 |
| AU Small Finance | 147,500 | 16.02 | 2.30 |
| Divi's Lab. | 16,565 | 15.68 | 2.25 |
| TCS | 63,999 | 15.36 | 2.21 |
| Bajaj Finance | 145,151 | 15.34 | 2.21 |
| Info Edg.(India) | 115,750 | 15.20 | 2.18 |
| Coforge | 75,000 | 14.89 | 2.14 |
| KEI Industries | 24,500 | 14.06 | 2.02 |
| Multi Comm. Exc. | 40,000 | 13.60 | 1.95 |
| Torrent Pharma. | 26,500 | 13.42 | 1.93 |
| Eternal | 400,000 | 13.12 | 1.89 |
| Kirloskar Oil | 60,000 | 12.60 | 1.81 |
| Radico Khaitan | 28,000 | 12.56 | 1.80 |
| Indo-MIM | 139,999 | 12.26 | 1.76 |
| Nippon Life Ind. | 100,000 | 11.72 | 1.68 |
| CG Power & Ind | 126,000 | 11.54 | 1.66 |
| B H E L | 260,000 | 11.51 | 1.65 |
| Interglobe Aviat | 21,691 | 11.35 | 1.63 |
| UltraTech Cem. | 9,504 | 10.88 | 1.56 |
| Hitachi Energy | 3,200 | 10.80 | 1.55 |
| SRF | 41,898 | 10.73 | 1.54 |
| Apollo Hospitals | 12,037 | 10.71 | 1.54 |
| Thermax | 27,500 | 10.73 | 1.54 |
| Persistent Syste | 18,900 | 10.57 | 1.52 |
| M & M | 31,384 | 10.30 | 1.48 |
| Endurance Tech. | 34,631 | 9.94 | 1.43 |
| Hindalco Inds. | 82,600 | 8.39 | 1.21 |
| Oracle Fin.Serv. | 6,094 | 7.64 | 1.10 |
| Natl. Aluminium | 180,000 | 6.87 | 0.99 |
| Shakti Pumps | 139,706 | 6.80 | 0.98 |
| Sirca Paints | 155,997 | 6.79 | 0.98 |
| PB Fintech. | 36,000 | 6.75 | 0.97 |
| Karur Vysya Bank | 194,592 | 6.76 | 0.97 |
| Neuland Labs. | 2,900 | 6.67 | 0.96 |
| JSW Steel | 50,000 | 6.54 | 0.94 |
| Eicher Motors | 7,853 | 6.25 | 0.90 |
| Siemens Ener.Ind | 17,500 | 5.65 | 0.81 |
| Quality Power El | 32,250 | 4.63 | 0.67 |
| Aster DM Quality | 54,000 | 4.08 | 0.59 |
| Schneider Elect. | 33,363 | 4.07 | 0.58 |
| Garware Hi Tech | 3,983 | 2.84 | 0.41 |
| J K Cements | 4,289 | 2.20 | 0.32 |
| SML Mahindra | 2,700 | 1.38 | 0.20 |
| Jamnagar Utiliti | 5,000 | 51.91 | 7.46 |
| Bajaj Finance | 1,500 | 14.84 | 2.13 |
| Bharti Telecom | 1,000 | 10.36 | 1.49 |
| S I D B I | 1,000 | 10.18 | 1.46 |
| I R F C | 50 | 5.34 | 0.77 |
| GSEC | 2,500,000 | 25.53 | 3.67 |
| TREPS | 0 | 27.98 | 4.02 |
| Net CA & Others | 0 | 1.03 | 0.16 |
| E X I M Bank | 100 | 4.94 | 0.71 |
