LIC MF Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.36%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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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 6.39 20.03 19.85 0.78 94,251.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.32 12.20 12.95 0.92 60,347.26
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 8.79 11.25 12.18 0.58 16,648.57
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.16 11.48 13.82 0.43 10,109.20
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.37 12.51 12.79 0.58 8,757.84

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • 7.26% Government of India

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

  • 7.18% Government of India

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • 7.54% Government of India

  • NTPC Ltd.

  • SRF Ltd.

  • Larsen & Toubro Ltd.

  • Treps

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • R K Swamy Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • IPCA Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • Abbott India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Dr Agarwal's Health Care Ltd. #

  • Texmaco Rail & Engineering Ltd.

  • Godrej Agrovet Ltd.

  • Manorama Industries Ltd.

  • Tata Communications Ltd.

  • Bajaj Auto Ltd.

  • Quadrant Future Tek Ltd.

  • NHPC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Bijlee Ltd.

  • MOIL Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Afcons Infrastructure Ltd.

  • Sonata Software Ltd.

  • ITC Ltd.

  • REC Ltd.

  • Godfrey Phillips India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • International Gemmological Inst Ind Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Concord Enviro Systems Ltd.

  • Tata Chemicals Ltd.

  • Ador Welding Ltd.

  • Vinati Organics Ltd.

  • Surya Roshni Ltd.

  • SBI Cards & Payment Services Ltd.

  • Endurance Technologies Ltd.

  • Isgec Heavy Engineering Ltd.

  • Alkem Laboratories Ltd.

  • S H Kelkar and Company Ltd.

  • NMDC Ltd.

  • Oil India Ltd.

  • Creditaccess Grameen Ltd.

  • Syngene International Ltd.

  • HCL Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • Shriram Finance Ltd.

  • Container Corporation Of India Ltd.

  • Nestle India Ltd.

  • Bank of Baroda

  • Elecon Engineering Company Ltd.

  • Foseco India Ltd.

  • ITC Hotels Ltd.

  • Kirloskar Oil Engines Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Business Support

  • Telecommunication - Service Provider

  • Plastic Products

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Defence

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Forgings

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Diesel Engines

  • Railways Wagons

  • Solvent Extraction

  • Animal Feed

  • Cable

  • Electric Equipment

  • Insurance

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • Oil Exploration

  • Tyres & Allied

  • Logistics

  • Consumer Food

  • 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 ₹769.41 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 ₹-0.05(-0.36%)yesterday to ₹13.5168.

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