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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Balanced Advantage Fund (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
20-Oct-21 |
| Fund Manager : |
Jaiprakash Toshniwal |
| Net Assets:(Rs in cr) |
827.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
12.21 |
| 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 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
5 % |
NA |
| Record Date |
25-Mar-25 |
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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0.5825 |
2.1456 |
0.7494 |
1.6358 |
0.0049 |
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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-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.61 |
| Reliance Industr |
4.08 |
| TCS |
3.75 |
| ICICI Bank |
3.01 |
| SBI |
2.56 |
| Kotak Mah. Bank |
2.55 |
| Infosys |
2.34 |
| Larsen & Toubro |
2.08 |
| Shakti Pumps |
2.06 |
| Axis Bank |
1.84 |
| Garware Hi Tech |
1.39 |
| Power Fin.Corpn. |
1.35 |
| HCL Technologies |
1.33 |
| Sun Pharma.Inds. |
1.27 |
| Mphasis |
1.17 |
| B H E L |
1.11 |
| Tata Power Co. |
1.08 |
| Bharti Airtel |
1.06 |
| Tata Consumer |
1.04 |
| Ipca Labs. |
0.98 |
| Manorama Indust. |
0.96 |
| MAS FINANC SER |
0.93 |
| Tata Comm |
0.91 |
| Cummins India |
0.91 |
| Alkem Lab |
0.84 |
| Afcons Infrastr. |
0.82 |
| Cipla |
0.82 |
| Bajaj Auto |
0.78 |
| Bharat Forge |
0.77 |
| ICICI Lombard |
0.76 |
| L&T Technology |
0.74 |
| S H Kelkar & Co. |
0.72 |
| UltraTech Cem. |
0.72 |
| SBI Cards |
0.71 |
| Hindalco Inds. |
0.69 |
| ITC |
0.68 |
| Bayer Crop Sci. |
0.68 |
| HDB FINANC SER |
0.67 |
| South Ind.Bank |
0.67 |
| Tata Steel |
0.66 |
| R K Swamy |
0.62 |
| Oracle Fin.Serv. |
0.59 |
| Techno Elec.Engg |
0.58 |
| Eicher Motors |
0.56 |
| Bharat Bijlee |
0.55 |
| SRF |
0.52 |
| M & M Fin. Serv. |
0.52 |
| Tech Mahindra |
0.51 |
| Ajanta Pharma |
0.51 |
| Gland Pharma |
0.51 |
| Lodha Developers |
0.50 |
| Interglobe Aviat |
0.49 |
| TVS Holdings |
0.49 |
| M & M |
0.48 |
| ISGEC Heavy |
0.47 |
| CreditAcc. Gram. |
0.46 |
| NTPC |
0.45 |
| JK Paper |
0.45 |
| Shriram Finance |
0.45 |
| Godrej Propert. |
0.44 |
| Aadhar Hsg. Fin. |
0.43 |
| Quadrant Future |
0.40 |
| Arvind Fashions. |
0.39 |
| REC Ltd |
0.39 |
| Star Cement |
0.38 |
| Surya Roshni |
0.38 |
| Grasim Inds |
0.37 |
| Galaxy Surfact. |
0.36 |
| Sonata Software |
0.35 |
| Muthoot Finance |
0.33 |
| Ador Welding |
0.31 |
| Concord Enviro |
0.31 |
| Eureka Forbes |
0.29 |
| Torrent Pharma. |
0.29 |
| Aurobindo Pharma |
0.29 |
| NHPC Ltd |
0.27 |
| Titan Company |
0.27 |
| Syngene Intl. |
0.20 |
| Oil India |
0.19 |
| KPIT Technologi. |
0.19 |
| Cello World |
0.18 |
| Kirloskar Oil |
0.00 |
| Jamnagar Utiliti |
6.43 |
| GSEC |
6.32 |
| GSEC |
3.28 |
| GSEC |
1.31 |
| TREPS |
6.51 |
| Net CA & Others |
0.35 |
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