LIC MF Balanced Fund-Growth Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • 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

An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Balanced Fund -3.10 -3.65 0.30 2.28 8.50 8.49
CRISIL Hybrid 35+65 - Aggressive Index -1.35 0.56 9.04 9.60 12.30 9.48
NIFTY 50 - TRI -0.44 1.40 13.08 9.06 12.86 13.78

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Balanced Fund Jan 01, 1991 0.30 2.28 8.50 2.53 347.85
DHFL Pramerica Hybrid Equity Fund Feb 05, 2004 3.03 4.29 11.52 2.56 242.97
LIC MF Children's Gift Fund Oct 16, 2001 -4.08 3.37 8.73 2.48 16.95
Principal Smart Equity Fund Dec 16, 2010 4.98 6.00 11.96 2.56 175.94
Reliance Balanced Advantage Fund Nov 15, 2004 5.93 7.59 13.42 2.68 88.21
Tata Equity Savings Fund Apr 27, 2000 2.80 4.74 6.47 1.82 214.93

Fund Holdings as on 30-April-2018

  • LIC MF LIQUID FUND-DR PLN-GR

  • 91 DAYS TBIIL RED 21-06-2018

  • 6.84% Government of India

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • State Bank of India

  • IPCA Laboratories Ltd.

  • KNR Constructions Ltd

  • Cadila Healthcare Ltd.

  • Supreme Industries Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Electricals Ltd.

  • Tata Chemicals Ltd.

  • Jindal Steel & Power Ltd.

  • KPIT Technologies Ltd.

  • Jubilant Life Sciences Ltd.

  • Dabur India Ltd.

  • Reliance Industries Ltd.

  • Navin Fluorine International Ltd.

  • Dishman Carbogen Amcis Ltd.

  • 7.0% Indian Railway Finance Corporation Ltd. **

  • 7.78% Housing Development Finance Corporation Ltd. **

  • 7.59% Housing & Urban Development Corp Ltd. **

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 7.42% Power Finance Corporation Ltd. **

  • 7.35% Government of India

  • Endurance Technologies Ltd.

  • JK Lakshmi Cement Ltd.

  • Housing Development Finance Corporation Ltd.

  • City Union Bank Ltd.

  • AIA Engineering Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Indian Oil Corporation Ltd.

  • 6.79% Government of India

  • Sanofi India Ltd.

  • Suven Life Sciences Ltd.

  • Asian Oilfield Services Ltd.

  • 6.68% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • 9.64% Power Grid Corporation of India Ltd. **

  • 7.17% Government of India

  • HDFC Bank Ltd.

  • 7.72% Government of India

  • Aurobindo Pharma Ltd.

  • 7.88% Government of India

  • The New India Assurance Co. Ltd.

  • Vinati Organics Ltd.

  • 7.59% Government of India

  • 9.7% Power Finance Corporation Ltd. **

  • 8.85% Power Grid Corporation of India Ltd. **

  • 7.68% Government of India

  • 7.59% Government of India

  • Tata Steel Ltd.

  • CBLO

  • 6.97% Government of India

  • 8.85% Power Grid Corporation of India Ltd. **

  • 8.49% NTPC Ltd. **

  • 8.15% Government of India

  • 6.79% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Chemicals

  • Bank - Public

  • Refineries

  • Construction - Real Estate

  • Plastic Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Insurance

  • Oil Exploration

  • Steel & Iron Products

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About LIC MF Balanced Fund

Scheme Analysis

LIC MF Balanced Fund is a Balanced - Equity Oriented fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-1991 and currently has an AUM of ₹347.85 crore. LIC MF Balanced Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Balanced Fund ended up ₹0.16(0.17%)yesterday to ₹93.47.

Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-GR, 91 DAYS TBIIL RED 21-06-2018 and 6.84% Government of India

The LIC MF Balanced Fund is managed by Saravana Kumar and Marzban Irani.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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