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 | Siddharth Panjwani |
| Net Assets(Rs. cr) | 653.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | 0.45 | -2.98 | 1.75 | -2.96 | 6.45 | 0.00 | 6.43 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.38 |
| Navin Fluo.Intl. | 3.75 |
| Sun Pharma.Inds. | 2.69 |
| Indo-MIM | 2.66 |
| Larsen & Toubro | 2.46 |
| Divi's Lab. | 2.36 |
| AU Small Finance | 2.28 |
| Shriram Finance | 2.26 |
| Solar Industries | 2.22 |
| Info Edg.(India) | 2.16 |
| Bajaj Finance | 2.13 |
| Multi Comm. Exc. | 2.02 |
| Coforge | 2.01 |
| TCS | 2.01 |
| Eternal | 1.96 |
| Torrent Pharma. | 1.95 |
| KEI Industries | 1.67 |
| B H E L | 1.65 |
| CG Power & Ind | 1.65 |
| Interglobe Aviat | 1.65 |
| Nippon Life Ind. | 1.64 |
| Radico Khaitan | 1.60 |
| SRF | 1.59 |
| UltraTech Cem. | 1.59 |
| Persistent Syste | 1.53 |
| Apollo Hospitals | 1.50 |
| Hitachi Energy | 1.50 |
| Thermax | 1.43 |
| M & M | 1.42 |
| Kirloskar Oil | 1.41 |
| Endurance Tech. | 1.41 |
| Hindalco Inds. | 1.19 |
| Oracle Fin.Serv. | 0.99 |
| Karur Vysya Bank | 0.97 |
| JSW Steel | 0.96 |
| Neuland Labs. | 0.95 |
| Natl. Aluminium | 0.94 |
| Eicher Motors | 0.86 |
| Siemens Ener.Ind | 0.86 |
| Sirca Paints | 0.80 |
| Schneider Elect. | 0.61 |
| PB Fintech. | 0.59 |
| Aster DM Quality | 0.58 |
| Quality Power El | 0.54 |
| Shakti Pumps | 0.54 |
| Garware Hi Tech | 0.43 |
| J K Cements | 0.33 |
| Jamnagar Utiliti | 6.35 |
| Reliance Industr | 2.29 |
| Bajaj Finance | 2.25 |
| Bharti Telecom | 1.59 |
| S I D B I | 1.56 |
| I R F C | 0.82 |
| GSEC | 1.57 |
| TREPS | 5.53 |
| Net CA & Others | 2.39 |
