Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 18 Nov 2025
₹14.73
Rating
2
Min. SIP amount
Not Supported
Fund size
₹766.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.56% |
GOI | Sovereign | GOI Sec | 4.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.84% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
State Bank of India | Financial | Equity | 3.36% |
GOI | Sovereign | GOI Sec | 3.10% |
GOI | Sovereign | GOI Sec | 2.75% |
Infosys Ltd. | Technology | Equity | 2.33% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Axis Bank Ltd. | Financial | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.42% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.35% |
GOI | Sovereign | CGL | 1.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
Tata Power Company Ltd. | Energy | Equity | 1.18% |
NTPC Ltd. | Energy | Equity | 1.18% |
Orkla India Ltd. | Consumer Staples | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.99% |
MAS Financial Services Ltd. | Financial | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.88% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.86% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
Bharti Hexacom Ltd. | Communication | Equity | 0.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
L&T Technology Services Ltd. | Technology | Equity | 0.71% |
Lodha Developers Ltd. | Construction | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Mphasis Ltd. | Technology | Equity | 0.62% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
SRF Ltd. | Chemicals | Equity | 0.54% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Godrej Properties Ltd. | Construction | Equity | 0.52% |
General Insurance Corporation of India | Insurance | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
R K Swamy Ltd. | Services | Equity | 0.50% |
Mahanagar Gas Ltd. | Energy | Equity | 0.49% |
Birla Corporation Ltd. | Construction | Equity | 0.48% |
Tata Communications Ltd. | Communication | Equity | 0.44% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.43% |
TVS Holdings Ltd. | Automobile | Equity | 0.40% |
The South Indian Bank Ltd. | Financial | Equity | 0.40% |
Ador Welding Ltd. | Capital Goods | Equity | 0.39% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.38% |
REC Ltd. | Financial | Equity | 0.37% |
JK Cement Ltd. | Construction | Equity | 0.35% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.34% |
JK Paper Ltd. | Consumer Staples | Equity | 0.33% |
HDB Financial Services Ltd. | Financial | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Equity | 0.30% |
Concord Enviro Systems Ltd. | Others | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.21% |
Oil India Ltd. | Energy | Equity | 0.19% |
Eicher Motors Ltd. | Automobile | Equity | 0.16% |
Abbott India Ltd. | Healthcare | Equity | 0.11% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.03% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.30% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.41% |
NTPC Ltd. | Energy | Futures | -0.48% |
SRF Ltd. | Chemicals | Futures | -0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.55% |
HCL Technologies Ltd. | Technology | Futures | -0.71% |
HDFC Bank Ltd. | Financial | Futures | -0.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.85% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.92% |
Tata Power Company Ltd. | Energy | Futures | -1.18% |
State Bank of India | Financial | Futures | -2.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.18% |
Reliance Industries Ltd. | Energy | Futures | -2.27% |
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 | 7.8% | 11.3% | 10.1% |
| Category average | NA | 7.0% | 12.1% | NA |
| Rank with in category | NA | 24 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.5% | 19.1% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.2% | 15.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.1% | 14.2% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.3% | 13.9% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.8% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Add mutual fund to compare