LIC MF Balanced Fund-Growth   

₹-0.54(-0.55%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 98.04
  • Previous Nav: 98.5774
  • Growth | Standard Plan
Category: Balanced - Equity Oriented
Assets in (cr): 330.16
Expense: 2.83% (As on Jan 31, 2018)
LIC MF Balanced Fund Overview
Fund House: LIC Mutual Fund
Launch Date: 01-Jan-1991
Benchmark: CRISIL Balanced Fund - Aggressive Index
Minimum Investment () 5,000
Minimum Addl Invest () 500
Exit Load (%) NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
LIC MF Balanced 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.

LIC MF Balanced Fund Snapshot


LIC MF Balanced Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
CRISIL Hybrid 35+65 - Aggressive Index -2.15 1.05 15.60 9.08 13.22 9.83
LIC MF Balanced Fund -4.11 -0.43 10.31 2.95 10.53 8.77
NIFTY 50 -2.32 2.33 19.07 5.87 12.17 14
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
LIC MF Balanced Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
Principal Balanced Fund Plan Jan 14, 2000 25.9 13.73 17.4 2.54 1,018.49
UTI Children's Career Plan Advantage Fund Mar 08, 2004 24.35 10.23 16.41 2.87 237.87
Tata Retirement Savings Fund Moderate Plan Nov 04, 2011 21.66 12.25 20.09 2.69 501.57
Aditya Birla Sun Life India GenNext Fund Aug 05, 2005 21.37 12.99 20.22 2.61 766.84
Reliance Regular Savings Fund - Balanced Option Jun 10, 2005 18.6 10.81 16.85 1.97 12,199.81
LIC MF Balanced Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
CBLO 10.74
IDFC Bank Ltd. ** # 7.52
91 DAYS TBILL RED 22-03-2018 4.51
Punjab National Bank 3.72
Tata Power Company Ltd. 3.66
Sun Pharmaceutical Ind Ltd. 3.64
Tech Mahindra Ltd. 3.30
Bharti Airtel Ltd. 2.91
KPIT Technologies Ltd. 2.60
NTPC Ltd. 2.44
Sector Holding%
Pharmaceuticals & Drugs 11.50
Miscellaneous 10.60
Bank - Public 8.42
IT - Software 7.25
Power Generation/Distribution 6.10
Bank - Private 5.12
Telecommunication - Service Provider 2.91
Chemicals 2.66
Engineering - Construction 2.09
Construction - Real Estate 2.08
LIC MF Balanced Fund Contact information
Address:

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

Phone Number: 022-66016000
Email Address: service@licnomuramf.com
Fax Number: 022-22880633
Website: http://www.licmf.com/
LIC MF Balanced Fund Performance


LIC MF Balanced Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.02 0.18 0.1 0.18 0.5 0.06
LIC MF Balanced Fund 0.02 0.17 0.06 0.09 0.46 0.04
LIC MF Balanced Fund Portfolio


LIC MF Balanced Fund Holdings
Company % Assets
CBLO 10.74
IDFC Bank Ltd. ** # 7.52
91 DAYS TBILL RED 22-03-2018 4.51
Punjab National Bank 3.72
Tata Power Company Ltd. 3.66
Sun Pharmaceutical Ind Ltd. 3.64
Tech Mahindra Ltd. 3.30
Bharti Airtel Ltd. 2.91
KPIT Technologies Ltd. 2.60
NTPC Ltd. 2.44
ICICI Bank Ltd. 2.40
State Bank of India 2.39
KNR Constructions Ltd 2.09
Tata Steel Ltd. 1.90
Bank of India 1.66
Tata Motors Ltd (DVR) 1.63
IPCA Laboratories Ltd. 1.59
Dishman Carbogen Amcis Ltd. 1.55
7.59% Housing & Urban Development Corp Ltd. ** 1.51
7.0% Indian Railway Finance Corporation Ltd. ** 1.51
7.78% Housing Development Finance Corporation Ltd. ** 1.51
7.42% Power Finance Corporation Ltd. ** 1.50
Indian Oil Corporation Ltd. 1.47
Tata Chemicals Ltd. 1.42
Navin Fluorine International Ltd. 1.35
Wipro Ltd. 1.34
AIA Engineering Ltd. 1.34
Supreme Industries Ltd. 1.31
Bajaj Corp Ltd. 1.29
JK Lakshmi Cement Ltd. 1.29
Prestige Estates Projects Ltd. 1.23
Bajaj Electricals Ltd. 1.13
Suven Life Sciences Ltd. 1.13
Cadila Healthcare Ltd. 1.08
The South Indian Bank Ltd. 1.04
Tata Motors Ltd. 1.02
Divi's Laboratories Ltd. 1.01
Sanofi India Ltd. 1.00
Axis Bank Ltd. 0.97
Jubilant Life Sciences Ltd. 0.97
Endurance Technologies Ltd. 0.88
8.15% Government of India 0.88
8.28% Government of India 0.87
Ahluwalia Contracts (India) Ltd. 0.85
6.79% Government of India 0.82
Dabur India Ltd. 0.79
7.17% Government of India 0.74
City Union Bank Ltd. 0.70
6.97% Government of India 0.69
Hero MotoCorp Ltd. 0.67
Asian Oilfield Services Ltd. 0.67
Vijaya Bank 0.64
9.64% Power Grid Corporation of India Ltd. ** 0.63
7.72% Government of India 0.59
Aurobindo Pharma Ltd. 0.51
Vinati Organics Ltd. 0.34
7.59% Government of India 0.26
9.7% Power Finance Corporation Ltd. ** 0.25
8.85% Power Grid Corporation of India Ltd. ** 0.23
7.61% Government of India 0.19
P I INDUSTRIES LIMITED 0.12
6.79% Government of India 0.05
8.85% Power Grid Corporation of India Ltd. ** 0.04
TATA STEEL LTD - PARTLY PAID RIGHTS ** # 0.02
8.49% NTPC Ltd. ** 0.01
Net Receivables / (Payables) -0.15
Sector Holding%
Pharmaceuticals & Drugs 11.50
Miscellaneous 10.60
Bank - Public 8.42
IT - Software 7.25
Power Generation/Distribution 6.10
Bank - Private 5.12
Telecommunication - Service Provider 2.91
Chemicals 2.66
Engineering - Construction 2.09
Household & Personal Products 2.08
Construction - Real Estate 2.08
Steel & Iron Products 1.90
Refineries 1.47
Fertilizers 1.42
Engineering - Industrial Equipments 1.34
Plastic Products 1.31
Cement & Construction Materials 1.29
Consumer Durables - Domestic Appliances 1.13
Automobiles-Trucks/Lcv 1.02
Auto Ancillary 0.88
Automobile Two & Three Wheelers 0.67
Oil Exploration 0.67
Pesticides & Agrochemicals 0.12
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 ₹330.16 crore. LIC MF Balanced Fund is benchmarked against CRISIL Balanced Fund - Aggressive Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 as secondary index.

The NAV of LIC MF Balanced Fund ended down ₹-0.54(-0.55%)yesterday to ₹98.04.

Among its top 3 holdings the fund has exposure to CBLO, IDFC Bank Ltd. ** # and 91 DAYS TBILL RED 22-03-2018

The LIC MF Balanced Fund is managed by Marzban Irani and Ramnath Venkateswaran.

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