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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Balanced Advantage Fund - Dir (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
20-Oct-21 |
| Fund Manager : |
Manoj Bajpai |
| Net Assets:(Rs in cr) |
684.91 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
14.73 |
| 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 |
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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0.6207 |
2.6080 |
0.3578 |
2.5751 |
-0.0400 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
4.91 |
| Navin Fluo.Intl. |
4.15 |
| Sun Pharma.Inds. |
2.63 |
| Larsen & Toubro |
2.59 |
| Axis Bank |
2.35 |
| Shriram Finance |
2.28 |
| Solar Industries |
2.28 |
| Nippon Life Ind. |
2.26 |
| AU Small Finance |
2.23 |
| Bajaj Finance |
2.13 |
| Thermax |
2.07 |
| Kirloskar Oil |
2.07 |
| Divi's Lab. |
2.03 |
| SRF |
1.94 |
| Torrent Pharma. |
1.79 |
| CG Power & Ind |
1.74 |
| Interglobe Aviat |
1.70 |
| Radico Khaitan |
1.61 |
| KEI Industries |
1.58 |
| B H E L |
1.57 |
| Eternal |
1.55 |
| Hitachi Energy |
1.53 |
| Apollo Hospitals |
1.53 |
| Coforge |
1.44 |
| Varun Beverages |
1.44 |
| Shakti Pumps |
1.43 |
| M & M |
1.41 |
| Tata Steel |
1.38 |
| Endurance Tech. |
1.35 |
| Tata Power Co. |
1.26 |
| Bharti Airtel |
1.21 |
| Persistent Syste |
1.19 |
| Hindalco Inds. |
1.15 |
| UltraTech Cem. |
1.15 |
| Samvardh. Mothe. |
1.08 |
| Multi Comm. Exc. |
1.04 |
| Oracle Fin.Serv. |
0.96 |
| JSW Steel |
0.90 |
| Karur Vysya Bank |
0.84 |
| Eicher Motors |
0.81 |
| Quality Power El |
0.80 |
| Neuland Labs. |
0.79 |
| Bharti Hexacom |
0.71 |
| Siemens Ener.Ind |
0.69 |
| Aditya Birla Cap |
0.57 |
| J K Cements |
0.34 |
| Jamnagar Utiliti |
7.63 |
| Bharti Telecom |
1.50 |
| S I D B I |
1.48 |
| I R F C |
0.78 |
| GSEC |
3.87 |
| GSEC |
2.32 |
| GSEC |
1.55 |
| TREPS |
5.81 |
| Net CA & Others |
-0.12 |
| E X I M Bank |
0.71 |
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