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) | 756.40 |
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 | -0.21 | -0.99 | -0.46 | 0.35 | 3.84 | 10.94 | 0.00 | 9.73 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.03 |
| TCS | 3.99 |
| ICICI Bank | 3.85 |
| Reliance Industr | 3.78 |
| SBI | 3.56 |
| Infosys | 2.49 |
| Larsen & Toubro | 2.19 |
| Axis Bank | 1.77 |
| Shakti Pumps | 1.62 |
| Kotak Mah. Bank | 1.62 |
| HCL Technologies | 1.51 |
| Sun Pharma.Inds. | 1.51 |
| Garware Hi Tech | 1.50 |
| Bharti Airtel | 1.24 |
| Power Fin.Corpn. | 1.23 |
| ICICI Lombard | 1.22 |
| NTPC | 1.16 |
| Tata Power Co. | 1.16 |
| Tata Consumer | 1.08 |
| UltraTech Cem. | 1.07 |
| Orkla India | 1.05 |
| Ipca Labs. | 1.00 |
| ITC | 0.99 |
| MAS FINANC SER | 0.96 |
| SRF | 0.95 |
| Manorama Indust. | 0.93 |
| Hindalco Inds. | 0.88 |
| SBI Cards | 0.80 |
| L&T Technology | 0.78 |
| Bharti Hexacom | 0.76 |
| Interglobe Aviat | 0.72 |
| S H Kelkar & Co. | 0.69 |
| Lodha Developers | 0.68 |
| Techno Elec.Engg | 0.68 |
| General Insuranc | 0.65 |
| Oracle Fin.Serv. | 0.65 |
| Tata Steel | 0.63 |
| Swaraj Engines | 0.63 |
| M & M | 0.58 |
| CreditAcc. Gram. | 0.58 |
| Grasim Inds | 0.57 |
| Mahanagar Gas | 0.57 |
| Bharat Bijlee | 0.55 |
| Tech Mahindra | 0.54 |
| Bajaj Auto | 0.50 |
| Abbott India | 0.47 |
| Birla Corpn. | 0.46 |
| R K Swamy | 0.46 |
| MOIL | 0.44 |
| South Ind.Bank | 0.44 |
| Tata Comm | 0.43 |
| Surya Roshni | 0.41 |
| Ador Welding | 0.40 |
| Lupin | 0.40 |
| Galaxy Surfact. | 0.40 |
| TVS Holdings | 0.39 |
| ISGEC Heavy | 0.36 |
| REC Ltd | 0.36 |
| J K Cements | 0.33 |
| HDB FINANC SER | 0.33 |
| Titan Company | 0.33 |
| Torrent Pharma. | 0.32 |
| Mphasis | 0.31 |
| Godfrey Phillips | 0.31 |
| HDFC Life Insur. | 0.31 |
| JK Paper | 0.31 |
| Ajanta Pharma | 0.31 |
| Power Grid Corpn | 0.28 |
| HDFC AMC | 0.28 |
| CRISIL | 0.28 |
| K P R Mill Ltd | 0.19 |
| Concord Enviro | 0.18 |
| Eicher Motors | 0.16 |
| APL Apollo Tubes | 0.11 |
| Jindal Stain. | 0.10 |
| Godrej Propert. | 0.10 |
| Oil India | 0.06 |
| Jamnagar Utiliti | 6.71 |
| Bharti Telecom | 1.32 |
| GSEC | 4.87 |
| GSEC | 3.13 |
| GSEC | 2.80 |
| GSEC | 1.41 |
| GSEC | 1.26 |
| GSEC | 0.68 |
| TREPS | 4.11 |
| Net CA & Others | -1.24 |
