LIC MF Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 12.97

-2.55%

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LIC MF Balanced Advantage Reg-G

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Performance

-%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.21%
Exit load

1% Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 791 Cr
Plan

REGULAR
Launch date

20 Oct 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF767K01QV6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.07%
IDFC First Bank Ltd	0.25%
SH Kelkar & Co Ltd	0.26%
Laurus Labs Ltd	0.41%
ICICI Lombard General Insurance Comapny Ltd	0.09%
Cash Margin	22.97%
SBI Cards & Payments Services Ltd	0.27%
Allied Blenders And Distillers Ltd	0.36%
R K Swamy Ltd	0.87%
Abbott India Ltd	0.82%
Repo	2.45%
GOI GOI Sec 7.54 23/05/2036	1.37%
GOI Sec 7.26 22/08/2032	9.85%
Karnataka State SDL 7.68 17/01/2039	1.46%
Ador Welding Ltd	0.42%
Afcons Infrastructure Ltd	0.49%
Axis Bank Ltd	2.1%
Bajaj Finance Ltd	0.96%
Bank of India	0.23%
Bharat Electronics Ltd	1.24%
Bharat Forge Ltd	0.36%
Bharat Heavy Electricals Ltd	0.29%
Bharti Airtel Ltd	0.27%
APL Apollo Tubes Ltd	0.37%
Cummins India Ltd	0.53%
Eicher Motors Ltd	0.6%
Foseco India Ltd	0.05%
Garware Hi-Tech Films Ltd	1.67%
Godrej Consumer Products Ltd	0.51%
Grasim Industries Ltd	0.58%
HCL Technologies Ltd	0.14%
HDFC Bank Ltd	10.01%
Hero Motocorp Ltd	0.44%
Hindalco Industries Ltd	0.77%
Hindustan Unilever Ltd	0.39%
ICICI Bank Ltd	4.98%
Indusind Bank Ltd	0.39%
Infosys Ltd	5.03%
Ipca Laboratories Ltd	0.46%
ITC Ltd	3.13%
JB Chemicals & Pharmaceuticals Ltd	0.72%
JK Tyre & Industries Ltd	0.26%
Kotak Mahindra Bank Ltd	2.68%
Larsen & Toubro Ltd	0.4%
Lupin Ltd	0.44%
Mahindra & Mahindra Financial Services Ltd	0.5%
Mahindra & Mahindra Ltd	3.23%
Maruti Suzuki India Ltd	0.83%
Mphasis Ltd	0.76%
NTPC Ltd	1.5%
Navin Fluorine International Ltd	0.46%
Nestle India Ltd	0.19%
Power Finance Corporation Ltd	0.63%
Reliance Industries Ltd	4.32%
REC Ltd	0.42%
SRF Ltd	0.75%
ISGEC Heavy Engineering Ltd	0.32%
Shakti Pumps (India) Ltd	1.84%
Sonata Software Ltd	0.46%
State Bank of India	2.75%
Sun Pharmaceutical Industries Ltd	0.27%
Surya Roshni Ltd	0.4%
TVS Motor Company Ltd	0.39%
Tata Chemicals Ltd	0.28%
Tata Communications Ltd	0.26%
Tata Consultancy Services Ltd	4.16%
Tata Power Company Ltd	1.03%
Tata Consumer Products Ltd	0.94%
Tech Mahindra Ltd	1.03%
Ultratech Cement Ltd	0.78%
CreditAccess Grameen Ltd	0.2%
Texmaco Rail & Engineering Ltd	0.71%
Moil Ltd	0.5%
ITC Ltd Futures	-2.8%
Bharat Electronics Ltd Futures	-0.73%
Reliance Industries Ltd Futures	-1.68%
ICICI Bank Ltd Futures	-2.25%
NTPC Ltd Futures	-0.6%
Bajaj Finance Ltd Futures	-0.96%
State Bank of India Futures	-1.86%
Hindalco Industries Ltd Futures	-0.39%
Tata Consultancy Services Ltd Futures	-1.73%
Eicher Motors Ltd Futures	-0.6%
HDFC Bank Ltd Futures	-0.62%
Hindustan Unilever Ltd Futures	-0.39%
Infosys Ltd Futures	-2.28%
Nestle India Ltd Futures	-0.18%
Tech Mahindra Ltd Futures	-0.47%
Mahindra & Mahindra Ltd Futures	-3.26%
HCL Technologies Ltd Futures	-0.14%
Axis Bank Ltd Futures	-1.13%
TVS Motor Company Ltd Futures	-0.39%
Godrej Consumer Products Ltd Futures	-0.51%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	3.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	6.33%

Sectors

Company	Allocation %
Others	27.95%
Construction	0.89%
Automobile	1.86%
Consumer Staples	1.64%
Materials	3.03%
Financial	22.86%
Capital Goods	10.64%
Diversified	0.75%
Chemicals	1.05%
Services	1.58%
Sovereign	11.22%
Energy	4.57%
Technology	6.96%
Insurance	0.09%
Metals & Mining	1.25%
Healthcare	3.12%
Communication	0.53%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

8
AUM

₹ 9,911 Cr
Highest Return

27.48%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now