LIC MF Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.95%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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Fund Overview Growth | Direct 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 - Direct Plan Dec 31, 2012 9.27 20.50 27.45 0.81 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.27 12.55 18.53 0.92 58,716.56
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 9.79 11.73 17.35 0.60 15,812.67
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.12 11.78 17.63 0.43 9,754.44
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.37 13.08 17.92 0.59 8,431.05

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.26% Government of India

  • Treps

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • 7.54% Government of India

  • SRF Ltd.

  • Hindalco Industries Ltd.

  • Tata Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • NTPC Ltd.

  • Abbott India Ltd.

  • IPCA Laboratories Ltd.

  • R K Swamy Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Mphasis Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Godrej Agrovet Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Tata Communications Ltd.

  • Manorama Industries Ltd.

  • Bajaj Auto Ltd.

  • NHPC Ltd.

  • Godfrey Phillips India Ltd.

  • Coal India Ltd.

  • MOIL Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Bijlee Ltd.

  • Vinati Organics Ltd.

  • IndusInd Bank Ltd.

  • Quadrant Future Tek Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Quality Power Electrical Equipments Ltd.

  • APL Apollo Tubes Ltd.

  • Afcons Infrastructure Ltd.

  • ITC Ltd.

  • Isgec Heavy Engineering Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Alkem Laboratories Ltd.

  • REC Ltd.

  • Tata Chemicals Ltd.

  • Endurance Technologies Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sonata Software Ltd.

  • Oil India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ador Welding Ltd.

  • Blue Star Ltd.

  • Surya Roshni Ltd.

  • NMDC Ltd.

  • Concord Enviro Systems Ltd.

  • Shriram Finance Ltd.

  • Elecon Engineering Company Ltd.

  • S H Kelkar and Company Ltd.

  • Creditaccess Grameen Ltd.

  • Syngene International Ltd.

  • Tech Mahindra Ltd.

  • JK Tyre & Industries Ltd.

  • Bank of Baroda

  • Container Corporation Of India Ltd.

  • Chalet Hotels Ltd.

  • Net Receivables / (Payables)

  • Foseco India Ltd.

  • ITC Hotels Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Kirloskar Oil Engines Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Chemicals

  • Diversified

  • Compressors / Pumps

  • Plastic Products

  • Telecommunication - Service Provider

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Mining & Minerals

  • Finance Term Lending

  • Metal - Non Ferrous

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Electric Equipment

  • Defence

  • Diesel Engines

  • Forgings

  • Hospital & Healthcare Services

  • Animal Feed

  • Solvent Extraction

  • Automobile Two & Three Wheelers

  • Cable

  • Insurance

  • Steel & Iron Products

  • Railways Wagons

  • Auto Ancillary

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Tyres & Allied

  • Logistics

  • Hotel, Resort & Restaurants

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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 ₹719.51 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 down ₹-0.13(-0.95%)yesterday to ₹13.7831.

Among its top 3 holdings the fund has exposure to HDFC 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