anubhai
Back OfficeLIC MF Balanced Advantage Fund (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Balanced Advantage Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Oct-2021 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 709.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.74 | -4.29 | -4.80 | -4.51 | 3.53 | 8.24 | 0.00 | 6.71 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.48 |
| SBI | 4.66 |
| ICICI Bank | 4.36 |
| Reliance Industr | 3.59 |
| TCS | 3.58 |
| Infosys | 2.16 |
| Larsen & Toubro | 2.04 |
| Garware Hi Tech | 1.52 |
| Power Fin.Corpn. | 1.50 |
| Axis Bank | 1.48 |
| Kotak Mah. Bank | 1.48 |
| Sun Pharma.Inds. | 1.43 |
| Shakti Pumps | 1.31 |
| ICICI Lombard | 1.30 |
| UltraTech Cem. | 1.25 |
| NTPC | 1.22 |
| Tata Power Co. | 1.19 |
| Tata Steel | 1.18 |
| Ipca Labs. | 1.12 |
| Tata Consumer | 1.11 |
| Hindalco Inds. | 1.08 |
| MAS FINANC SER | 1.08 |
| M & M | 1.04 |
| Manorama Indust. | 1.02 |
| Orkla India | 1.01 |
| Bharti Airtel | 0.99 |
| SRF | 0.89 |
| ITC | 0.82 |
| SBI Cards | 0.75 |
| Bharti Hexacom | 0.74 |
| Interglobe Aviat | 0.73 |
| Lodha Developers | 0.73 |
| Techno Elec.Engg | 0.71 |
| Bharat Bijlee | 0.67 |
| Swaraj Engines | 0.65 |
| Mahanagar Gas | 0.62 |
| Oracle Fin.Serv. | 0.60 |
| Abbott India | 0.54 |
| Tata Comm | 0.50 |
| CreditAcc. Gram. | 0.50 |
| Tata Motors PVeh | 0.49 |
| Birla Corpn. | 0.44 |
| Grasim Inds | 0.43 |
| Tech Mahindra | 0.43 |
| MOIL | 0.43 |
| ISGEC Heavy | 0.42 |
| Torrent Pharma. | 0.40 |
| HDFC Life Insur. | 0.40 |
| L&T Technology | 0.39 |
| Aditya Birla Cap | 0.38 |
| Titan Company | 0.38 |
| Godfrey Phillips | 0.36 |
| TVS Holdings | 0.34 |
| J K Cements | 0.34 |
| Power Grid Corpn | 0.33 |
| Apollo Hospitals | 0.33 |
| Sundram Fasten. | 0.27 |
| HCL Technologies | 0.27 |
| K P R Mill Ltd | 0.26 |
| Endurance Tech. | 0.25 |
| S H Kelkar & Co. | 0.21 |
| Cholaman.Inv.&Fn | 0.20 |
| CRISIL | 0.20 |
| Mphasis | 0.19 |
| Divi's Lab. | 0.19 |
| Maruti Suzuki | 0.19 |
| Karur Vysya Bank | 0.14 |
| Prestige Estates | 0.13 |
| Godrej Propert. | 0.13 |
| DCB Bank | 0.12 |
| JK Lakshmi Cem. | 0.12 |
| Jindal Stain. | 0.11 |
| Aadhar Hsg. Fin. | 0.10 |
| 360 ONE | 0.10 |
| Tata Motors | 0.09 |
| Eicher Motors | 0.06 |
| Gabriel India | 0.01 |
| Hind.Aeronautics | 0.01 |
| Jamnagar Utiliti | 7.21 |
| Godrej Finance | 3.61 |
| Bharti Telecom | 1.41 |
| GSEC | 3.65 |
| GSEC | 2.20 |
| GSEC | 1.52 |
| TREPS | 8.65 |
| Net CA & Others | 0.54 |
