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1M
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NAV: 18 Sep 2025
₹14.71
Rating
3
Min. SIP amount
Not Supported
Fund size
₹805.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.37% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.60% |
GOI | Sovereign | GOI Sec | 4.47% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.58% |
Infosys Ltd. | Technology | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
GOI | Sovereign | GOI Sec | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Power Finance Corporation Ltd. | Financial | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.97% |
MAS Financial Services Ltd. | Financial | Equity | 0.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.95% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tata Communications Ltd. | Communication | Equity | 0.83% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Bharti Hexacom Ltd. | Communication | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
L&T Technology Services Ltd. | Technology | Equity | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.70% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.69% |
The South Indian Bank Ltd. | Financial | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
R K Swamy Ltd. | Services | Equity | 0.57% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.52% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.50% |
TVS Holdings Ltd. | Automobile | Equity | 0.50% |
Lodha Developers Ltd. | Construction | Equity | 0.50% |
SRF Ltd. | Diversified | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.48% |
JK Paper Ltd. | Consumer Staples | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.46% |
NTPC Ltd. | Energy | Equity | 0.45% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.43% |
Godrej Properties Ltd. | Construction | Equity | 0.42% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.40% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.40% |
Mahanagar Gas Ltd. | Energy | Equity | 0.40% |
HDB Financial Services Ltd. | Financial | Equity | 0.37% |
REC Ltd. | Financial | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Equity | 0.34% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.33% |
Sonata Software Ltd. | Technology | Equity | 0.32% |
Ador Welding Ltd. | Capital Goods | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Concord Enviro Systems Ltd. | Others | Equity | 0.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.27% |
Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
NHPC Ltd. | Energy | Equity | 0.26% |
Oil India Ltd. | Energy | Equity | 0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
MOIL Ltd. | Metals & Mining | Equity | 0.10% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Axis Bank Ltd. | Financial | Futures | -0.17% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.37% |
NTPC Ltd. | Energy | Futures | -0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.47% |
Cummins India Ltd. | Capital Goods | Futures | -0.50% |
SRF Ltd. | Diversified | Futures | -0.50% |
Bharti Airtel Ltd. | Communication | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.53% |
HCL Technologies Ltd. | Technology | Futures | -0.63% |
ITC Ltd. | Consumer Staples | Futures | -0.67% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.74% |
Bharat Forge Ltd. | Automobile | Futures | -0.75% |
Tata Power Company Ltd. | Energy | Futures | -0.80% |
Cipla Ltd. | Healthcare | Futures | -0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.95% |
HDFC Bank Ltd. | Financial | Futures | -1.10% |
State Bank of India | Financial | Futures | -1.72% |
Reliance Industries Ltd. | Energy | Futures | -1.97% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.4% | 12.2% | 10.5% |
| Category average | NA | 1.2% | 12.0% | NA |
| Rank with in category | NA | 9 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.3% | 19.6% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 5.1% | 14.7% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 7.6% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 4.7% | 14.0% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.8% | 12.8% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Yogesh PatilOct 2021 - PresentView details
Yogesh Patil
Oct 2021 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Rahul SinghOct 2021 - PresentView details
Rahul Singh
Oct 2021 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Jaiprakash ToshniwalJun 2022 - PresentView details
Jaiprakash Toshniwal
Jun 2022 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 5.72%
Compare funds
LIC MF Balanced Advantage Fund Direct Growth
VS
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