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 | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 675.48 |
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 | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.89 | 3.04 | 5.42 | -0.91 | -0.96 | 9.01 | 0.00 | 8.47 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.83 |
| ICICI Bank | 4.55 |
| Navin Fluo.Intl. | 3.90 |
| Sun Pharma.Inds. | 2.58 |
| Larsen & Toubro | 2.58 |
| Garware Hi Tech | 2.32 |
| Divi's Lab. | 2.08 |
| Thermax | 2.03 |
| SRF | 1.95 |
| Solar Industries | 1.89 |
| Torrent Pharma. | 1.73 |
| Hitachi Energy | 1.71 |
| CG Power & Ind | 1.70 |
| Kotak Mah. Bank | 1.64 |
| Power Fin.Corpn. | 1.63 |
| B H E L | 1.60 |
| Tata Steel | 1.55 |
| Axis Bank | 1.55 |
| Nippon Life Ind. | 1.44 |
| AU Small Finance | 1.42 |
| Coforge | 1.42 |
| Tata Power Co. | 1.40 |
| Shriram Finance | 1.40 |
| Hindalco Inds. | 1.38 |
| Shakti Pumps | 1.30 |
| NTPC | 1.30 |
| Bharti Airtel | 1.21 |
| Tata Consumer | 1.20 |
| UltraTech Cem. | 1.19 |
| Persistent Syste | 1.02 |
| M & M | 0.98 |
| JSW Steel | 0.95 |
| Oracle Fin.Serv. | 0.90 |
| Ipca Labs. | 0.83 |
| Tata Comm | 0.78 |
| Siemens Ener.Ind | 0.73 |
| Bharti Hexacom | 0.72 |
| Interglobe Aviat | 0.70 |
| Techno Elec.Engg | 0.68 |
| Endurance Tech. | 0.67 |
| Multi Comm. Exc. | 0.66 |
| Aditya Birla Cap | 0.54 |
| CreditAcc. Gram. | 0.54 |
| Tata Motors PVeh | 0.53 |
| Tech Mahindra | 0.50 |
| Godfrey Phillips | 0.41 |
| Titan Company | 0.38 |
| Gabriel India | 0.38 |
| Apollo Hospitals | 0.37 |
| Power Grid Corpn | 0.34 |
| J K Cements | 0.33 |
| K P R Mill Ltd | 0.29 |
| Maruti Suzuki | 0.27 |
| Eicher Motors | 0.26 |
| HCL Technologies | 0.25 |
| Bajaj Finance | 0.20 |
| Mphasis | 0.19 |
| Karur Vysya Bank | 0.13 |
| 360 ONE | 0.11 |
| TVS Holdings | 0.10 |
| Swaraj Engines | 0.08 |
| ISGEC Heavy | 0.08 |
| Jamnagar Utiliti | 7.49 |
| Bharti Telecom | 1.50 |
| S I D B I | 1.47 |
| I R F C | 0.77 |
| GSEC | 3.83 |
| GSEC | 2.29 |
| GSEC | 1.54 |
| TREPS | 8.77 |
| Net CA & Others | -0.02 |
