anubhai
Back OfficeLIC MF Balanced Advantage Fund - Dir (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Balanced Advantage Fund - Dir (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Oct-2021 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 652.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.53 | 5.29 | -1.58 | -4.09 | 0.39 | 9.36 | 0.00 | 8.16 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.60 |
| Reliance Industr | 4.63 |
| ICICI Bank | 4.51 |
| SBI | 4.12 |
| TCS | 3.48 |
| Larsen & Toubro | 2.30 |
| Infosys | 2.25 |
| Sun Pharma.Inds. | 1.58 |
| Kotak Mah. Bank | 1.56 |
| Power Fin.Corpn. | 1.50 |
| Tata Steel | 1.48 |
| Axis Bank | 1.45 |
| Garware Hi Tech | 1.33 |
| Tata Power Co. | 1.30 |
| NTPC | 1.29 |
| Ipca Labs. | 1.27 |
| ICICI Lombard | 1.27 |
| Bharti Airtel | 1.22 |
| Shakti Pumps | 1.18 |
| UltraTech Cem. | 1.15 |
| Hindalco Inds. | 1.12 |
| Orkla India | 1.09 |
| Tata Consumer | 1.07 |
| MAS FINANC SER | 1.01 |
| M & M | 0.98 |
| SRF | 0.92 |
| Manorama Indust. | 0.88 |
| ITC | 0.82 |
| Bharti Hexacom | 0.75 |
| SBI Cards | 0.67 |
| Interglobe Aviat | 0.65 |
| Swaraj Engines | 0.65 |
| Techno Elec.Engg | 0.65 |
| Oracle Fin.Serv. | 0.63 |
| Bharat Bijlee | 0.62 |
| Abbott India | 0.58 |
| Tata Comm | 0.55 |
| Lodha Developers | 0.54 |
| Mahanagar Gas | 0.51 |
| Birla Corpn. | 0.51 |
| CreditAcc. Gram. | 0.50 |
| Tech Mahindra | 0.48 |
| Aditya Birla Cap | 0.45 |
| ISGEC Heavy | 0.44 |
| Grasim Inds | 0.43 |
| MOIL | 0.43 |
| Torrent Pharma. | 0.42 |
| Tata Motors PVeh | 0.41 |
| Titan Company | 0.38 |
| L&T Technology | 0.38 |
| HDFC Life Insur. | 0.36 |
| Power Grid Corpn | 0.35 |
| Apollo Hospitals | 0.35 |
| Godfrey Phillips | 0.35 |
| TVS Holdings | 0.34 |
| J K Cements | 0.33 |
| HCL Technologies | 0.29 |
| Gabriel India | 0.29 |
| CRISIL | 0.28 |
| Cholaman.Inv.&Fn | 0.26 |
| Maruti Suzuki | 0.26 |
| K P R Mill Ltd | 0.26 |
| Sundram Fasten. | 0.25 |
| Eicher Motors | 0.25 |
| Endurance Tech. | 0.22 |
| Pfizer | 0.20 |
| Divi's Lab. | 0.19 |
| Bajaj Finance | 0.19 |
| Mphasis | 0.18 |
| Karur Vysya Bank | 0.13 |
| Godrej Propert. | 0.12 |
| DCB Bank | 0.11 |
| Prestige Estates | 0.11 |
| JK Lakshmi Cem. | 0.10 |
| 360 ONE | 0.10 |
| Tata Motors | 0.08 |
| Hind.Aeronautics | 0.01 |
| Jindal Stain. | 0.00 |
| Jamnagar Utiliti | 7.69 |
| Godrej Finance | 3.90 |
| Bharti Telecom | 1.53 |
| GSEC | 3.87 |
| GSEC | 2.34 |
| GSEC | 1.62 |
| TREPS | 6.59 |
| Net CA & Others | 0.54 |
