| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 741.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.80 | -1.41 | -2.30 | 4.74 | 10.90 | - | 9.35 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 677,863 | 67.19 | 9.06 |
| TCS | 96,196 | 30.84 | 4.16 |
| Reliance Industr | 182,525 | 28.66 | 3.86 |
| ICICI Bank | 209,811 | 28.18 | 3.80 |
| SBI | 274,883 | 27.00 | 3.64 |
| Infosys | 117,703 | 19.01 | 2.56 |
| Larsen & Toubro | 40,714 | 16.63 | 2.24 |
| Shakti Pumps | 179,992 | 13.03 | 1.76 |
| Kotak Mah. Bank | 54,116 | 11.91 | 1.61 |
| Axis Bank | 88,425 | 11.22 | 1.51 |
| Sun Pharma.Inds. | 58,418 | 10.05 | 1.35 |
| Bharti Airtel | 44,591 | 9.39 | 1.27 |
| ICICI Lombard | 46,759 | 9.17 | 1.24 |
| Power Fin.Corpn. | 257,295 | 9.14 | 1.23 |
| Garware Hi Tech | 28,911 | 8.99 | 1.21 |
| NTPC | 269,478 | 8.88 | 1.20 |
| Tata Power Co. | 224,387 | 8.52 | 1.15 |
| Tata Consumer | 69,894 | 8.33 | 1.12 |
| UltraTech Cem. | 7,004 | 8.25 | 1.11 |
| Orkla India | 122,000 | 7.75 | 1.04 |
| MAS FINANC SER | 235,400 | 7.62 | 1.03 |
| SRF | 24,548 | 7.55 | 1.02 |
| ITC | 185,048 | 7.46 | 1.01 |
| Hindalco Inds. | 82,600 | 7.32 | 0.99 |
| Ipca Labs. | 51,972 | 7.37 | 0.99 |
| M & M | 19,625 | 7.28 | 0.98 |
| Manorama Indust. | 54,411 | 7.27 | 0.98 |
| Bharti Hexacom | 32,600 | 5.94 | 0.80 |
| SBI Cards | 68,324 | 5.89 | 0.79 |
| S H Kelkar & Co. | 303,558 | 5.44 | 0.73 |
| L&T Technology | 11,712 | 5.23 | 0.70 |
| Tata Steel | 284,353 | 5.12 | 0.69 |
| General Insuranc | 126,848 | 4.83 | 0.65 |
| Lodha Developers | 44,929 | 4.77 | 0.64 |
| Oracle Fin.Serv. | 6,094 | 4.68 | 0.63 |
| Interglobe Aviat | 9,211 | 4.66 | 0.63 |
| Swaraj Engines | 12,786 | 4.57 | 0.62 |
| Techno Elec.Engg | 42,754 | 4.63 | 0.62 |
| Grasim Inds | 15,851 | 4.48 | 0.60 |
| Tech Mahindra | 26,927 | 4.28 | 0.58 |
| Abbott India | 1,457 | 4.23 | 0.57 |
| CreditAcc. Gram. | 33,052 | 4.21 | 0.57 |
| Tata Comm | 22,158 | 4.04 | 0.55 |
| Mahanagar Gas | 35,809 | 4.07 | 0.55 |
| Bharat Bijlee | 14,474 | 3.88 | 0.52 |
| MOIL | 98,644 | 3.64 | 0.49 |
| HCL Technologies | 22,312 | 3.62 | 0.49 |
| TVS Holdings | 2,565 | 3.53 | 0.48 |
| Godfrey Phillips | 12,065 | 3.33 | 0.45 |
| Birla Corpn. | 31,387 | 3.34 | 0.45 |
| Surya Roshni | 117,809 | 3.24 | 0.44 |
| South Ind.Bank | 837,842 | 3.21 | 0.43 |
| Galaxy Surfact. | 15,049 | 3.08 | 0.42 |
| Lupin | 14,648 | 3.09 | 0.42 |
| ISGEC Heavy | 33,249 | 3.03 | 0.41 |
| HDFC AMC | 10,712 | 2.86 | 0.39 |
| Mphasis | 10,218 | 2.85 | 0.38 |
| REC Ltd | 75,897 | 2.71 | 0.37 |
| Torrent Pharma. | 6,500 | 2.50 | 0.34 |
| Titan Company | 6,300 | 2.55 | 0.34 |
| J K Cements | 4,289 | 2.37 | 0.32 |
| HDFC Life Insur. | 30,605 | 2.29 | 0.31 |
| JK Paper | 63,024 | 2.24 | 0.30 |
| Power Grid Corpn | 77,947 | 2.06 | 0.28 |
| CRISIL | 4,707 | 2.03 | 0.27 |
| Sundram Fasten. | 21,751 | 2.03 | 0.27 |
| K P R Mill Ltd | 20,412 | 1.92 | 0.26 |
| Sundaram Finance | 2,942 | 1.55 | 0.21 |
| JK Lakshmi Cem. | 11,551 | 0.90 | 0.12 |
| Karur Vysya Bank | 29,592 | 0.78 | 0.11 |
| Jindal Stain. | 10,090 | 0.85 | 0.11 |
| SKF India Indus. | 3,080 | 0.80 | 0.11 |
| Godrej Propert. | 3,726 | 0.75 | 0.10 |
| Prestige Estates | 4,567 | 0.73 | 0.10 |
| Aadhar Hsg. Fin. | 15,634 | 0.76 | 0.10 |
| DCB Bank | 44,047 | 0.76 | 0.10 |
| Endurance Tech. | 2,628 | 0.68 | 0.09 |
| Oil India | 11,770 | 0.50 | 0.07 |
| Jamnagar Utiliti | 5,000 | 50.84 | 6.85 |
| Godrej Finance | 5,000 | 50.72 | 6.84 |
| Bharti Telecom | 1,000 | 10.02 | 1.35 |
| GSEC | 3,000,000 | 31.69 | 4.27 |
| GSEC | 1,500,000 | 15.91 | 2.14 |
| GSEC | 1,000,000 | 10.63 | 1.43 |
| TREPS | 0 | 28.34 | 3.82 |
| Net CA & Others | 0 | -6.04 | -0.81 |
