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NAV: 28 Oct 2025
₹14.80
Rating
3
Min. SIP amount
₹200
Fund size
₹804.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.53% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.62% |
GOI | Sovereign | GOI Sec | 4.54% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.67% |
GOI | Sovereign | GOI Sec | 3.24% |
ICICI Bank Ltd. | Financial | Equity | 3.09% |
GOI | Sovereign | GOI Sec | 3.07% |
State Bank of India | Financial | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.65% |
GOI | Sovereign | GOI Sec | 2.61% |
Infosys Ltd. | Technology | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.94% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.21% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
Tata Power Company Ltd. | Energy | Equity | 1.08% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.00% |
MAS Financial Services Ltd. | Financial | Equity | 0.94% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
Tata Communications Ltd. | Communication | Equity | 0.87% |
NTPC Ltd. | Energy | Equity | 0.83% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
L&T Technology Services Ltd. | Technology | Equity | 0.72% |
Bharti Hexacom Ltd. | Communication | Equity | 0.72% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.70% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
The South Indian Bank Ltd. | Financial | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
Godrej Properties Ltd. | Construction | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.61% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.60% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.59% |
Lodha Developers Ltd. | Construction | Equity | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.56% |
R K Swamy Ltd. | Services | Equity | 0.56% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.51% |
Mahanagar Gas Ltd. | Energy | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.51% |
General Insurance Corporation of India | Insurance | Equity | 0.50% |
SRF Ltd. | Chemicals | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.50% |
JK Paper Ltd. | Consumer Staples | Equity | 0.49% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.42% |
Birla Corporation Ltd. | Construction | Equity | 0.40% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.39% |
REC Ltd. | Financial | Equity | 0.37% |
HDB Financial Services Ltd. | Financial | Equity | 0.36% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.35% |
Ador Welding Ltd. | Capital Goods | Equity | 0.35% |
TVS Holdings Ltd. | Automobile | Equity | 0.35% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.34% |
Concord Enviro Systems Ltd. | Others | Equity | 0.31% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
KPIT Technologies Ltd. | Technology | Equity | 0.26% |
Oil India Ltd. | Energy | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.09% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.18% |
Axis Bank Ltd. | Financial | Futures | -0.19% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Ultratech Cement Ltd. | Construction | Futures | -0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.37% |
NTPC Ltd. | Energy | Futures | -0.47% |
SRF Ltd. | Chemicals | Futures | -0.50% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.51% |
Cummins India Ltd. | Capital Goods | Futures | -0.51% |
Bharti Airtel Ltd. | Communication | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.54% |
HCL Technologies Ltd. | Technology | Futures | -0.60% |
ITC Ltd. | Consumer Staples | Futures | -0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.77% |
Cipla Ltd. | Healthcare | Futures | -0.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.79% |
Bharat Forge Ltd. | Automobile | Futures | -0.82% |
Tata Power Company Ltd. | Energy | Futures | -1.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.10% |
HDFC Bank Ltd. | Financial | Futures | -1.10% |
State Bank of India | Financial | Futures | -1.88% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.95% |
Reliance Industries Ltd. | Energy | Futures | -1.99% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 12.1% | 10.4% |
| Category average | NA | 5.3% | 12.4% | NA |
| Rank with in category | NA | 15 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.0% | 19.6% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.5% | 15.2% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.0% | 14.2% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.4% | 14.1% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.4% | 13.8% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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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