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) | 827.65 |
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 | -1.20 | -3.72 | 1.77 | 2.85 | 3.86 | 10.20 | 0.00 | 8.71 |
| Category Avg | -0.72 | -2.65 | 3.01 | 4.12 | 3.17 | 13.62 | 16.22 | 12.09 |
| Category Best | 0.69 | 1.07 | 8.76 | 11.88 | 17.79 | 22.61 | 27.08 | 35.77 |
| Category Worst | -2.18 | -4.95 | 0.27 | -5.96 | -12.21 | 5.60 | 5.93 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.61 |
| Reliance Industr | 4.08 |
| TCS | 3.75 |
| ICICI Bank | 3.01 |
| SBI | 2.56 |
| Kotak Mah. Bank | 2.55 |
| Infosys | 2.34 |
| Larsen & Toubro | 2.08 |
| Shakti Pumps | 2.06 |
| Axis Bank | 1.84 |
| Garware Hi Tech | 1.39 |
| Power Fin.Corpn. | 1.35 |
| HCL Technologies | 1.33 |
| Sun Pharma.Inds. | 1.27 |
| Mphasis | 1.17 |
| B H E L | 1.11 |
| Tata Power Co. | 1.08 |
| Bharti Airtel | 1.06 |
| Tata Consumer | 1.04 |
| Ipca Labs. | 0.98 |
| Manorama Indust. | 0.96 |
| MAS FINANC SER | 0.93 |
| Tata Comm | 0.91 |
| Cummins India | 0.91 |
| Alkem Lab | 0.84 |
| Afcons Infrastr. | 0.82 |
| Cipla | 0.82 |
| Bajaj Auto | 0.78 |
| Bharat Forge | 0.77 |
| ICICI Lombard | 0.76 |
| L&T Technology | 0.74 |
| S H Kelkar & Co. | 0.72 |
| UltraTech Cem. | 0.72 |
| SBI Cards | 0.71 |
| Hindalco Inds. | 0.69 |
| ITC | 0.68 |
| Bayer Crop Sci. | 0.68 |
| HDB FINANC SER | 0.67 |
| South Ind.Bank | 0.67 |
| Tata Steel | 0.66 |
| R K Swamy | 0.62 |
| Oracle Fin.Serv. | 0.59 |
| Techno Elec.Engg | 0.58 |
| Eicher Motors | 0.56 |
| Bharat Bijlee | 0.55 |
| SRF | 0.52 |
| M & M Fin. Serv. | 0.52 |
| Tech Mahindra | 0.51 |
| Ajanta Pharma | 0.51 |
| Gland Pharma | 0.51 |
| Lodha Developers | 0.50 |
| Interglobe Aviat | 0.49 |
| TVS Holdings | 0.49 |
| M & M | 0.48 |
| ISGEC Heavy | 0.47 |
| CreditAcc. Gram. | 0.46 |
| NTPC | 0.45 |
| JK Paper | 0.45 |
| Shriram Finance | 0.45 |
| Godrej Propert. | 0.44 |
| Aadhar Hsg. Fin. | 0.43 |
| Quadrant Future | 0.40 |
| Arvind Fashions. | 0.39 |
| REC Ltd | 0.39 |
| Star Cement | 0.38 |
| Surya Roshni | 0.38 |
| Grasim Inds | 0.37 |
| Galaxy Surfact. | 0.36 |
| Sonata Software | 0.35 |
| Muthoot Finance | 0.33 |
| Ador Welding | 0.31 |
| Concord Enviro | 0.31 |
| Eureka Forbes | 0.29 |
| Torrent Pharma. | 0.29 |
| Aurobindo Pharma | 0.29 |
| NHPC Ltd | 0.27 |
| Titan Company | 0.27 |
| Syngene Intl. | 0.20 |
| Oil India | 0.19 |
| KPIT Technologi. | 0.19 |
| Cello World | 0.18 |
| Kirloskar Oil | 0.00 |
| Jamnagar Utiliti | 6.43 |
| GSEC | 6.32 |
| GSEC | 3.28 |
| GSEC | 1.31 |
| TREPS | 6.51 |
| Net CA & Others | 0.35 |
