LIC MF Balanced Advantage Fund - IDCW - Regular Plan

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  • (-1.58%)Nav, as on 04-04-2025

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Fund Overview IDCW | 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

Fund Holdings as on 31-March-2025

  • Treps

  • HDFC Bank Ltd.

  • 7.18% Government of India

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

  • 7.26% Government of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Larsen & Toubro Ltd.

  • Garware Hi-Tech Films Ltd.

  • 7.54% Government of India

  • Tata Power Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • IPCA Laboratories Ltd.

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • SRF Ltd.

  • R K Swamy Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Forge Ltd.

  • Torrent Pharmaceuticals Ltd.

  • City Union Bank Ltd.

  • Hindalco Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ITC Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Manorama Industries Ltd.

  • Tata Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • MOIL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Bijlee Ltd.

  • Quadrant Future Tek Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Vinati Organics Ltd.

  • Bajaj Auto Ltd.

  • Afcons Infrastructure Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Isgec Heavy Engineering Ltd.

  • APL Apollo Tubes Ltd.

  • REC Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Mahindra & Mahindra Ltd.

  • Endurance Technologies Ltd.

  • Tata Chemicals Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Oil India Ltd.

  • NMDC Ltd.

  • Dr Agarwal's Health Care Ltd.

  • SBI Cards & Payment Services Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sonata Software Ltd.

  • Surya Roshni Ltd.

  • Muthoot Finance Ltd.

  • Ador Welding Ltd.

  • Concord Enviro Systems Ltd.

  • Tech Mahindra Ltd.

  • L&T Technology Services Ltd.

  • Elecon Engineering Company Ltd.

  • S H Kelkar and Company Ltd.

  • Syngene International Ltd.

  • Creditaccess Grameen Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • KPIT Technologies Ltd.

  • Allied Blenders And Distillers Ltd.

  • Container Corporation Of India Ltd.

  • Avalon Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • IndusInd Bank Ltd.

  • DCB Bank 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Compressors / Pumps

  • Plastic Products

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Mining & Minerals

  • Business Support

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Defence

  • Electric Equipment

  • Hospital & Healthcare Services

  • Diesel Engines

  • Forgings

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Solvent Extraction

  • Diversified

  • Cable

  • Automobile Two & Three Wheelers

  • Insurance

  • Railways Wagons

  • Auto Ancillary

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Logistics

  • Breweries & Distilleries

  • Electronics - Components

  • Tyres & Allied

  • Hotel, Resort & Restaurants

View More

Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 28/03/2024

  • 28/03/2023

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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 ₹756.75 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 ₹-0.19(-1.58%)yesterday to ₹11.655.

Among its top 3 holdings the fund has exposure to Treps, 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