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Summary Info
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-21
Fund Manager Jaiprakash Toshniwal
Net Assets ()Cr 805.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.95 1.55 0.81 7.71 5.39 12.16 - 10.52
Category Avg 1.35 2.37 3.03 11.70 2.78 14.40 16.53 12.79
Category Best 2.95 6.11 10.35 20.86 16.05 24.03 27.31 36.52
Category Worst 0.21 0.73 -0.20 5.49 -9.10 6.30 8.03 2.20
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 624,222 59.40 7.37
Reliance Industr 242,864 32.96 4.09
TCS 102,207 31.53 3.91
ICICI Bank 168,023 23.49 2.91
SBI 266,119 21.36 2.65
Kotak Mah. Bank 106,813 20.94 2.60
Infosys 128,143 18.83 2.34
Larsen & Toubro 49,733 17.91 2.22
Shakti Pumps 191,240 15.44 1.92
Axis Bank 142,552 14.90 1.85
Bharti Airtel 69,702 13.17 1.63
HCL Technologies 74,748 10.87 1.35
Sun Pharma.Inds. 66,465 10.60 1.32
Power Fin.Corpn. 273,374 10.38 1.29
UltraTech Cem. 7,441 9.41 1.17
Garware Hi Tech 33,178 8.95 1.11
Mphasis 31,807 8.87 1.10
Tata Consumer 80,555 8.58 1.06
Tata Power Co. 224,387 8.40 1.04
S H Kelkar & Co. 322,528 8.03 1.00
B H E L 384,276 7.99 0.99
Manorama Indust. 57,811 7.84 0.97
MAS FINANC SER 250,383 7.76 0.96
Ipca Labs. 55,219 7.64 0.95
Afcons Infrastr. 170,157 7.11 0.88
Bajaj Auto 8,024 6.93 0.86
Tata Comm 43,438 6.73 0.83
Cipla 41,250 6.56 0.81
Bharti Hexacom 34,682 6.15 0.76
Bharat Forge 54,507 6.03 0.75
ICICI Lombard 32,500 5.98 0.74
L&T Technology 14,138 5.97 0.74
SBI Cards 72,593 5.83 0.72
Hindalco Inds. 82,600 5.81 0.72
ITC 137,213 5.62 0.70
Oracle Fin.Serv. 6,662 5.53 0.69
South Ind.Bank 1,875,916 5.49 0.68
Tata Steel 347,479 5.37 0.67
Bharat Bijlee 15,378 4.57 0.57
R K Swamy 305,994 4.59 0.57
Eicher Motors 7,154 4.37 0.54
Tech Mahindra 28,609 4.24 0.53
M & M Fin. Serv. 165,774 4.21 0.52
Shriram Finance 72,599 4.21 0.52
SRF 14,200 4.03 0.50
TVS Holdings 3,410 4.05 0.50
Lodha Developers 33,823 4.03 0.50
CreditAcc. Gram. 28,989 4.06 0.50
M & M 12,400 3.97 0.49
Cummins India 10,400 3.98 0.49
Grasim Inds 14,133 3.92 0.49
Interglobe Aviat 6,930 3.91 0.49
Gland Pharma 20,578 3.85 0.48
JK Paper 103,289 3.87 0.48
Bayer Crop Sci. 7,434 3.89 0.48
Ajanta Pharma 15,029 3.72 0.46
Quadrant Future 97,177 3.71 0.46
NTPC 109,500 3.59 0.45
ISGEC Heavy 35,326 3.46 0.43
Godrej Propert. 17,495 3.41 0.42
Galaxy Surfact. 14,270 3.23 0.40
Mahanagar Gas 25,479 3.19 0.40
Techno Elec.Engg 21,449 3.24 0.40
HDB FINANC SER 38,529 3.00 0.37
REC Ltd 80,640 2.82 0.35
Muthoot Finance 10,455 2.76 0.34
Surya Roshni 94,380 2.68 0.33
Sonata Software 73,592 2.58 0.32
Ador Welding 25,492 2.32 0.29
Torrent Pharma. 6,500 2.31 0.29
KPIT Technologi. 19,307 2.30 0.29
Concord Enviro 41,377 2.25 0.28
Titan Company 6,300 2.29 0.28
Syngene Intl. 35,977 2.25 0.28
Aurobindo Pharma 21,081 2.17 0.27
Arvind Fashions. 41,493 2.16 0.27
NHPC Ltd 268,848 2.08 0.26
Oil India 36,156 1.41 0.18
MOIL 24,716 0.82 0.10
Crompton Gr. Con 24,987 0.82 0.10
Swaraj Engines 475 0.19 0.02
Kirloskar Oil 21 0.00 0.00
Jamnagar Utiliti 5,000 53.19 6.60
GSEC 3,500,000 36.01 4.47
GSEC 2,500,000 24.55 3.05
GSEC 2,500,000 24.11 2.99
GSEC 2,000,000 20.76 2.58
GSEC 1,000,000 10.71 1.33
TREPS 0 61.35 7.61
Net CA & Others 0 -29.60 -3.67