| 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 | Manoj Bajpai |
| Net Assets ()Cr | 675.48 |
| 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 | 0.99 | 4.45 | 6.89 | -0.34 | -1.19 | 8.43 | - | 8.61 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 437,863 | 32.60 | 4.83 |
| ICICI Bank | 244,373 | 30.70 | 4.55 |
| Navin Fluo.Intl. | 37,000 | 26.38 | 3.90 |
| Sun Pharma.Inds. | 96,807 | 17.42 | 2.58 |
| Larsen & Toubro | 42,798 | 17.45 | 2.58 |
| Garware Hi Tech | 25,632 | 15.68 | 2.32 |
| Divi's Lab. | 21,110 | 14.07 | 2.08 |
| Thermax | 27,500 | 13.70 | 2.03 |
| SRF | 48,548 | 13.18 | 1.95 |
| Solar Industries | 7,000 | 12.77 | 1.89 |
| Torrent Pharma. | 26,500 | 11.69 | 1.73 |
| Hitachi Energy | 3,000 | 11.53 | 1.71 |
| CG Power & Ind | 125,000 | 11.47 | 1.70 |
| Kotak Mah. Bank | 288,913 | 11.10 | 1.64 |
| Power Fin.Corpn. | 257,295 | 11.03 | 1.63 |
| B H E L | 260,000 | 10.84 | 1.60 |
| Tata Steel | 502,222 | 10.45 | 1.55 |
| Axis Bank | 81,345 | 10.47 | 1.55 |
| Nippon Life Ind. | 88,500 | 9.74 | 1.44 |
| AU Small Finance | 97,500 | 9.60 | 1.42 |
| Coforge | 67,500 | 9.60 | 1.42 |
| Tata Power Co. | 224,387 | 9.44 | 1.40 |
| Shriram Finance | 100,000 | 9.47 | 1.40 |
| Hindalco Inds. | 82,600 | 9.31 | 1.38 |
| Shakti Pumps | 167,706 | 8.80 | 1.30 |
| NTPC | 226,781 | 8.77 | 1.30 |
| Bharti Airtel | 44,865 | 8.21 | 1.21 |
| Tata Consumer | 68,953 | 8.13 | 1.20 |
| UltraTech Cem. | 7,004 | 8.04 | 1.19 |
| Persistent Syste | 13,250 | 6.88 | 1.02 |
| M & M | 21,734 | 6.62 | 0.98 |
| JSW Steel | 50,000 | 6.39 | 0.95 |
| Oracle Fin.Serv. | 6,094 | 6.07 | 0.90 |
| Ipca Labs. | 36,783 | 5.61 | 0.83 |
| Tata Comm | 26,785 | 5.26 | 0.78 |
| Siemens Ener.Ind | 12,750 | 4.94 | 0.73 |
| Bharti Hexacom | 32,600 | 4.88 | 0.72 |
| Interglobe Aviat | 10,691 | 4.71 | 0.70 |
| Techno Elec.Engg | 42,754 | 4.61 | 0.68 |
| Endurance Tech. | 16,631 | 4.53 | 0.67 |
| Multi Comm. Exc. | 15,000 | 4.43 | 0.66 |
| Aditya Birla Cap | 99,682 | 3.62 | 0.54 |
| CreditAcc. Gram. | 27,950 | 3.62 | 0.54 |
| Tata Motors PVeh | 90,734 | 3.57 | 0.53 |
| Tech Mahindra | 22,714 | 3.37 | 0.50 |
| Godfrey Phillips | 12,065 | 2.75 | 0.41 |
| Titan Company | 6,300 | 2.57 | 0.38 |
| Gabriel India | 23,072 | 2.54 | 0.38 |
| Apollo Hospitals | 3,037 | 2.48 | 0.37 |
| Power Grid Corpn | 77,947 | 2.26 | 0.34 |
| J K Cements | 4,289 | 2.22 | 0.33 |
| K P R Mill Ltd | 20,412 | 1.97 | 0.29 |
| Maruti Suzuki | 1,392 | 1.83 | 0.27 |
| Eicher Motors | 2,451 | 1.76 | 0.26 |
| HCL Technologies | 14,015 | 1.66 | 0.25 |
| Bajaj Finance | 15,151 | 1.38 | 0.20 |
| Mphasis | 5,718 | 1.30 | 0.19 |
| Karur Vysya Bank | 29,592 | 0.85 | 0.13 |
| 360 ONE | 6,546 | 0.72 | 0.11 |
| TVS Holdings | 497 | 0.67 | 0.10 |
| Swaraj Engines | 1,466 | 0.56 | 0.08 |
| ISGEC Heavy | 5,888 | 0.55 | 0.08 |
| Jamnagar Utiliti | 5,000 | 50.57 | 7.49 |
| Bharti Telecom | 1,000 | 10.13 | 1.50 |
| S I D B I | 1,000 | 9.95 | 1.47 |
| I R F C | 50 | 5.21 | 0.77 |
| GSEC | 2,500,000 | 25.85 | 3.83 |
| GSEC | 1,500,000 | 15.50 | 2.29 |
| GSEC | 1,000,000 | 10.37 | 1.54 |
| TREPS | 0 | 59.21 | 8.77 |
| Net CA & Others | 0 | -0.12 | -0.02 |
