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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Balanced Advantage Fund (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
20-Oct-21 |
| Fund Manager : |
Jaiprakash Toshniwal |
| Net Assets:(Rs in cr) |
805.91 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-25 |
| NAV [Rs] : |
13.79 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6117 |
2.2419 |
0.4533 |
0.5044 |
-0.0153 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.37 |
| Reliance Industr |
4.09 |
| TCS |
3.91 |
| ICICI Bank |
2.91 |
| SBI |
2.65 |
| Kotak Mah. Bank |
2.60 |
| Infosys |
2.34 |
| Larsen & Toubro |
2.22 |
| Shakti Pumps |
1.92 |
| Axis Bank |
1.85 |
| Bharti Airtel |
1.63 |
| HCL Technologies |
1.35 |
| Sun Pharma.Inds. |
1.32 |
| Power Fin.Corpn. |
1.29 |
| UltraTech Cem. |
1.17 |
| Garware Hi Tech |
1.11 |
| Mphasis |
1.10 |
| Tata Consumer |
1.06 |
| Tata Power Co. |
1.04 |
| S H Kelkar & Co. |
1.00 |
| B H E L |
0.99 |
| Manorama Indust. |
0.97 |
| MAS FINANC SER |
0.96 |
| Ipca Labs. |
0.95 |
| Afcons Infrastr. |
0.88 |
| Bajaj Auto |
0.86 |
| Tata Comm |
0.83 |
| Cipla |
0.81 |
| Bharti Hexacom |
0.76 |
| Bharat Forge |
0.75 |
| ICICI Lombard |
0.74 |
| L&T Technology |
0.74 |
| SBI Cards |
0.72 |
| Hindalco Inds. |
0.72 |
| ITC |
0.70 |
| Oracle Fin.Serv. |
0.69 |
| South Ind.Bank |
0.68 |
| Tata Steel |
0.67 |
| Bharat Bijlee |
0.57 |
| R K Swamy |
0.57 |
| Eicher Motors |
0.54 |
| Tech Mahindra |
0.53 |
| M & M Fin. Serv. |
0.52 |
| Shriram Finance |
0.52 |
| SRF |
0.50 |
| TVS Holdings |
0.50 |
| Lodha Developers |
0.50 |
| CreditAcc. Gram. |
0.50 |
| M & M |
0.49 |
| Cummins India |
0.49 |
| Grasim Inds |
0.49 |
| Interglobe Aviat |
0.49 |
| Gland Pharma |
0.48 |
| JK Paper |
0.48 |
| Bayer Crop Sci. |
0.48 |
| Ajanta Pharma |
0.46 |
| Quadrant Future |
0.46 |
| NTPC |
0.45 |
| ISGEC Heavy |
0.43 |
| Godrej Propert. |
0.42 |
| Galaxy Surfact. |
0.40 |
| Mahanagar Gas |
0.40 |
| Techno Elec.Engg |
0.40 |
| HDB FINANC SER |
0.37 |
| REC Ltd |
0.35 |
| Muthoot Finance |
0.34 |
| Surya Roshni |
0.33 |
| Sonata Software |
0.32 |
| Ador Welding |
0.29 |
| Torrent Pharma. |
0.29 |
| KPIT Technologi. |
0.29 |
| Concord Enviro |
0.28 |
| Titan Company |
0.28 |
| Syngene Intl. |
0.28 |
| Aurobindo Pharma |
0.27 |
| Arvind Fashions. |
0.27 |
| NHPC Ltd |
0.26 |
| Oil India |
0.18 |
| MOIL |
0.10 |
| Crompton Gr. Con |
0.10 |
| Swaraj Engines |
0.02 |
| Kirloskar Oil |
0.00 |
| Jamnagar Utiliti |
6.60 |
| GSEC |
4.47 |
| GSEC |
3.05 |
| GSEC |
2.99 |
| GSEC |
2.58 |
| GSEC |
1.33 |
| TREPS |
7.61 |
| Net CA & Others |
-3.67 |
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