| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Balanced Advantage Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Oct-21 |
| Fund Manager | Manoj Bajpai |
| Net Assets ()Cr | 685.96 |
| 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 | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 2.78 | 7.27 | 3.77 | 3.13 | 7.96 | - | 7.74 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 266,073 | 38.19 | 5.57 |
| Navin Fluo.Intl. | 37,000 | 28.00 | 4.08 |
| Sun Pharma.Inds. | 96,807 | 19.27 | 2.81 |
| Divi's Lab. | 21,110 | 17.01 | 2.48 |
| Larsen & Toubro | 42,798 | 16.86 | 2.46 |
| Bajaj Finance | 145,151 | 16.56 | 2.41 |
| Shriram Finance | 150,000 | 15.70 | 2.29 |
| Nippon Life Ind. | 133,500 | 15.50 | 2.26 |
| AU Small Finance | 147,500 | 15.45 | 2.25 |
| Solar Industries | 8,350 | 15.36 | 2.24 |
| Info Edg.(India) | 120,000 | 14.72 | 2.15 |
| Axis Bank | 119,845 | 14.73 | 2.15 |
| CG Power & Ind | 160,000 | 13.81 | 2.01 |
| Torrent Pharma. | 26,500 | 13.58 | 1.98 |
| Kirloskar Oil | 60,000 | 13.14 | 1.92 |
| Coforge | 75,000 | 12.91 | 1.88 |
| Hitachi Energy | 4,000 | 12.87 | 1.88 |
| SRF | 48,548 | 12.73 | 1.86 |
| KEI Industries | 24,500 | 12.25 | 1.79 |
| Radico Khaitan | 28,000 | 12.15 | 1.77 |
| Eternal | 400,000 | 12.10 | 1.76 |
| Thermax | 27,500 | 11.84 | 1.73 |
| UltraTech Cem. | 9,504 | 11.31 | 1.65 |
| Interglobe Aviat | 21,691 | 11.22 | 1.64 |
| Multi Comm. Exc. | 40,000 | 10.77 | 1.57 |
| Apollo Hospitals | 12,037 | 10.78 | 1.57 |
| M & M | 31,384 | 10.67 | 1.55 |
| B H E L | 260,000 | 10.58 | 1.54 |
| Persistent Syste | 18,900 | 10.49 | 1.53 |
| Endurance Tech. | 34,631 | 9.55 | 1.39 |
| Indo-MIM | 112,000 | 8.69 | 1.27 |
| Shakti Pumps | 167,706 | 8.73 | 1.27 |
| Hindalco Inds. | 82,600 | 8.05 | 1.17 |
| Reliance Industr | 61,000 | 7.98 | 1.16 |
| Natl. Aluminium | 225,000 | 7.88 | 1.15 |
| Oracle Fin.Serv. | 6,094 | 6.82 | 0.99 |
| Karur Vysya Bank | 194,592 | 6.66 | 0.97 |
| JSW Steel | 50,000 | 6.35 | 0.93 |
| Eicher Motors | 7,853 | 6.15 | 0.90 |
| PB Fintech. | 36,000 | 5.77 | 0.84 |
| Siemens Ener.Ind | 17,500 | 5.65 | 0.82 |
| Neuland Labs. | 2,900 | 5.52 | 0.81 |
| Quality Power El | 45,000 | 5.10 | 0.74 |
| Schneider Elect. | 27,000 | 3.66 | 0.53 |
| J K Cements | 4,289 | 2.33 | 0.34 |
| SML Mahindra | 2,700 | 1.54 | 0.22 |
| Tata Steel | 13,750 | 0.26 | 0.04 |
| Jamnagar Utiliti | 5,000 | 52.30 | 7.62 |
| Bharti Telecom | 1,000 | 10.33 | 1.51 |
| S I D B I | 1,000 | 10.17 | 1.48 |
| I R F C | 50 | 5.35 | 0.78 |
| GSEC | 2,500,000 | 25.66 | 3.74 |
| GSEC | 1,500,000 | 15.97 | 2.33 |
| TREPS | 0 | 22.51 | 3.28 |
| Net CA & Others | 0 | 1.52 | 0.22 |
| E X I M Bank | 100 | 4.91 | 0.72 |
