scheme image

LIC MF Balanced Advantage Fund Regular IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
769CR
nav
NAV
11.999
day change
Day Change
-0.329%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 12% of units and 1% on remaining units on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.31%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 3 m 7 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-2.92%
6.09%
4.07%
-1.07%
2023
-2.95%
6.94%
1.13%
5.63%
2022
-0.09%
-4.45%
5.28%
4.21%
Fund Manager
Name
Yogesh Patil
Since
20/04/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 79.5%
Debt 20.5%
Others 0.0%
Top Sector
Top Holdings
Banks
down arrow
20.1%
HDFC Bank Ltd.
8.5%
ICICI Bank Ltd.
3.0%
State Bank of India
2.9%
Kotak Mahindra Bank Ltd.
2.7%
Axis Bank Ltd.
1.9%
City Union Bank Ltd.
0.6%
IndusInd Bank Ltd.
0.4%
Bank of Baroda
0.2%
IT - Software
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9.6%
Tata Consultancy Services Ltd.
4.3%
Infosys Ltd.
3.1%
Mphasis Ltd.
0.8%
Tech Mahindra Ltd.
0.7%
Sonata Software Ltd.
0.5%
HCL Technologies Ltd.
0.2%
Petroleum Products
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4.1%
Reliance Industries Ltd.
4.1%
Automobiles
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6.5%
Mahindra & Mahindra Ltd.
3.9%
Maruti Suzuki India Ltd.
0.9%
Eicher Motors Ltd.
0.7%
Bajaj Auto Ltd.
0.6%
TVS Motor Company Ltd.
0.4%
Industrial Products
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5.8%
Shakti Pumps (India) Ltd.
1.9%
Garware Hi-Tech Films Ltd.
1.6%
Cummins India Ltd.
0.7%
Quadrant Future Tek Ltd.
0.6%
APL Apollo Tubes Ltd.
0.4%
Ador Welding Ltd.
0.3%
Surya Roshni Ltd.
0.3%
Kirloskar Oil Engines Ltd.
0.0%
Power
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2.9%
NTPC Ltd.
1.3%
Tata Power Company Ltd.
1.0%
NHPC Ltd.
0.6%
Chemicals & Petrochemicals
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2.3%
SRF Ltd.
1.3%
Tata Chemicals Ltd.
0.4%
Vinati Organics Ltd.
0.3%
S H Kelkar and Company Ltd.
0.3%
Foseco India Ltd.
0.0%
Construction
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2.5%
Larsen & Toubro Ltd.
1.2%
Afcons Infrastructure Ltd.
0.5%
Techno Electric & Engineering Co. Ltd.
0.5%
Isgec Heavy Engineering Ltd.
0.3%
Finance
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3.8%
Bajaj Finance Ltd.
1.1%
Power Finance Corporation Ltd.
0.9%
Mahindra & Mahindra Financial Serv Ltd.
0.5%
REC Ltd.
0.5%
SBI Cards & Payment Services Ltd.
0.3%
Creditaccess Grameen Ltd.
0.2%
Shriram Finance Ltd.
0.2%
Agricultural Food & other Products
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1.1%
Tata Consumer Products Ltd.
1.1%
Aerospace & Defense
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1.1%
Bharat Electronics Ltd.
1.1%
Cement & Cement Products
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1.8%
Grasim Industries Ltd.
1.1%
Ultratech Cement Ltd.
0.8%
Telecom - Services
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1.6%
Bharti Airtel Ltd.
1.0%
Tata Communications Ltd.
0.6%
Non - Ferrous Metals
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1.0%
Hindalco Industries Ltd.
1.0%
Media
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1.0%
R K Swamy Ltd.
1.0%
Electrical Equipment
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1.5%
Bharat Heavy Electricals Ltd.
0.9%
Bharat Bijlee Ltd.
0.5%
Auto Components
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1.4%
Bharat Forge Ltd.
0.9%
Endurance Technologies Ltd.
0.3%
JK Tyre & Industries Ltd.
0.2%
Pharmaceuticals & Biotechnology
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3.6%
IPCA Laboratories Ltd.
0.8%
Abbott India Ltd.
0.8%
JB Chemicals & Pharmaceuticals Ltd.
0.7%
Torrent Pharmaceuticals Ltd.
0.6%
Sun Pharmaceutical Industries Ltd.
0.5%
Alkem Laboratories Ltd.
0.3%
Healthcare Services
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0.9%
Dr Agarwal's Health Care Ltd. #
0.7%
Syngene International Ltd.
0.2%
Industrial Manufacturing
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0.8%
Texmaco Rail & Engineering Ltd.
0.6%
Elecon Engineering Company Ltd.
0.2%
Food Products
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1.4%
Godrej Agrovet Ltd.
0.6%
Manorama Industries Ltd.
0.6%
Nestle India Ltd.
0.2%
Minerals & Mining
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0.8%
MOIL Ltd.
0.5%
NMDC Ltd.
0.3%
Insurance
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0.5%
ICICI Lombard General Insurance Co. Ltd.
0.5%
Diversified FMCG
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0.9%
ITC Ltd.
0.5%
Hindustan Unilever Ltd.
0.4%
Cigarettes & Tobacco Products
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0.5%
Godfrey Phillips India Ltd.
0.5%
Consumable Fuels
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0.5%
Coal India Ltd.
0.5%
Personal Products
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0.5%
Godrej Consumer Products Ltd.
0.5%
Commercial Services & Supplies
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0.4%
International Gemmological Inst Ind Ltd.
0.4%
Other Utilities
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0.4%
Concord Enviro Systems Ltd.
0.4%
Oil
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0.3%
Oil India Ltd.
0.3%
Transport Services
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0.2%
Container Corporation Of India Ltd.
0.2%
Leisure Services
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0.0%
ITC Hotels Ltd.
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.