anubhai
Back OfficeLIC MF Balanced Advantage Fund - Dir (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Balanced Advantage Fund - Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Oct-2021 |
| Fund Manager | Manoj Bajpai |
| Net Assets(Rs. cr) | 685.96 |
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 | 1.70 | 2.80 | 4.08 | 3.03 | 4.29 | 9.09 | 0.00 | 9.01 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.57 |
| Navin Fluo.Intl. | 4.08 |
| Sun Pharma.Inds. | 2.81 |
| Divi's Lab. | 2.48 |
| Larsen & Toubro | 2.46 |
| Bajaj Finance | 2.41 |
| Shriram Finance | 2.29 |
| Nippon Life Ind. | 2.26 |
| AU Small Finance | 2.25 |
| Solar Industries | 2.24 |
| Info Edg.(India) | 2.15 |
| Axis Bank | 2.15 |
| CG Power & Ind | 2.01 |
| Torrent Pharma. | 1.98 |
| Kirloskar Oil | 1.92 |
| Coforge | 1.88 |
| Hitachi Energy | 1.88 |
| SRF | 1.86 |
| KEI Industries | 1.79 |
| Radico Khaitan | 1.77 |
| Eternal | 1.76 |
| Thermax | 1.73 |
| UltraTech Cem. | 1.65 |
| Interglobe Aviat | 1.64 |
| Multi Comm. Exc. | 1.57 |
| Apollo Hospitals | 1.57 |
| M & M | 1.55 |
| B H E L | 1.54 |
| Persistent Syste | 1.53 |
| Endurance Tech. | 1.39 |
| Indo-MIM | 1.27 |
| Shakti Pumps | 1.27 |
| Hindalco Inds. | 1.17 |
| Reliance Industr | 1.16 |
| Natl. Aluminium | 1.15 |
| Oracle Fin.Serv. | 0.99 |
| Karur Vysya Bank | 0.97 |
| JSW Steel | 0.93 |
| Eicher Motors | 0.90 |
| PB Fintech. | 0.84 |
| Siemens Ener.Ind | 0.82 |
| Neuland Labs. | 0.81 |
| Quality Power El | 0.74 |
| Schneider Elect. | 0.53 |
| J K Cements | 0.34 |
| SML Mahindra | 0.22 |
| Tata Steel | 0.04 |
| Jamnagar Utiliti | 7.62 |
| Bharti Telecom | 1.51 |
| S I D B I | 1.48 |
| I R F C | 0.78 |
| GSEC | 3.74 |
| GSEC | 2.33 |
| TREPS | 3.28 |
| Net CA & Others | 0.22 |
| E X I M Bank | 0.72 |
