LIC MF Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - TRI N/A N/A N/A N/A N/A N/A
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 Balanced Advantage Fund - Growth Plan Sep 11, 2000 40.06 24.32 19.55 1.38 83,548.61
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 20.99 13.15 13.13 1.48 56,709.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 18.66 11.40 12.12 1.66 15,844.02
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 21.38 12.92 13.24 1.69 9,107.02
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.72 12.90 12.11 1.76 7,928.38

Fund Holdings as on 30-April-2024

  • 7.26% Government of India

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • 8.0% HDFC Bank Ltd. **

  • 7.71% State Government of Maharashtra

  • 7.68% State Government of Karnataka

  • 7.8% State Government of Tamil Nadu

  • Hindustan Unilever Ltd.

  • Treps

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • 7.68% State Government of Karnataka

  • 7.54% Government of India

  • R K Swamy Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Shakti Pumps (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Hindalco Industries Ltd.

  • Mankind Pharma Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • Piramal Enterprises Ltd.

  • SRF Ltd.

  • Power Finance Corporation Ltd.

  • Syngene International Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • APL Apollo Tubes Ltd.

  • REC Ltd.

  • Emami Ltd.

  • Piramal Pharma Ltd.

  • Bank of India

  • Cholamandalam Investment & Fin Co Ltd.

  • VARUN BEVERAGES LIMITED

  • EIH Ltd.

  • City Union Bank Ltd.

  • TVS Motor Company Ltd.

  • IDFC First Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Dalmia Bharat Ltd.

  • HDFC Life Insurance Company Ltd.

  • Garware Hi-Tech Films Ltd.

  • Alkem Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • Sonata Software Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Abbott India Ltd.

  • JNK India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd. PARTLY PAID UP FV 0.5

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Business Support

  • Automobile Two & Three Wheelers

  • Diversified

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance Term Lending

  • Railways Wagons

  • Metal - Non Ferrous

  • Insurance

  • Chemicals

  • Steel & Iron Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Oil Exploration

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

View More

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 ₹886.14 crore. LIC MF Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of LIC MF Balanced Advantage Fund ended up ₹0.04(0.32%)yesterday to ₹12.2348.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, 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