LIC MF Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.34 10.47 10.89 1.63 43,835.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.79 10.63 9.55 1.62 40,145.82
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 -0.19 8.98 7.29 1.86 6,720.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.45 8.20 7.76 1.94 6,061.84
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -2.46 7.25 7.20 1.97 2,944.77

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 5.7% National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 25-08-2022

  • 182 DAYS TBILL RED 20-10-2022

  • 5.63% Government of India

  • Treps

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corp Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • 4.341436% REC Ltd. **

  • 7.59% State Government of Karnataka

  • Kotak Mahindra Bank Ltd.

  • 182 DAYS TBILL RED 15-09-2022

  • 6.54% Government of India

  • 5.74% Government of India

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Indraprastha Gas Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Life Insurance Corporation of India

  • SBI Cards & Payment Services Ltd.

  • Biocon Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SRF Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About LIC MF Balanced Advantage Fund

Scheme Analysis

LIC MF Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to LIC Mutual Fund. It was launched on 12-Nov-2021 and currently has an AUM of ₹1,173.38 crore. LIC MF Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of LIC MF Balanced Advantage Fund ended down ₹-0.01(-0.06%)yesterday to ₹9.5941.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Balanced Advantage Fund is managed by Yogesh Patil and Rahul Singh.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633