1M
6M
1Y
3Y
All
| NAV: 12 Dec 2024 | ₹14.22 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| Fund size | ₹844.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 18.1% | 12.5% | 12.1% |
| Category average | NA | 18.4% | 11.9% | NA |
| Rank with in category | NA | 19 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 23.6% | 22.9% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.3% | 15.1% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.8% | 13.3% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.2% | 13.2% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.2% | 17,205.51 |
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.85% |
HDFC Bank Ltd. | Financial | Equity | 9.39% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Infosys Ltd. | Technology | Equity | 4.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.44% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.95% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.90% |
Karnataka State | Others | SDL | 1.45% |
NTPC Ltd. | Energy | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.91% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
R K Swamy Ltd. | Services | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Abbott India Ltd. | Healthcare | Equity | 0.78% |
Mphasis Ltd. | Technology | Equity | 0.78% |
SRF Ltd. | Diversified | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.64% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
Sonata Software Ltd. | Technology | Equity | 0.58% |
Tata Communications Ltd. | Communication | Equity | 0.55% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.54% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.53% |
MOIL Ltd. | Metals & Mining | Equity | 0.53% |
Larsen & Toubro Ltd. | Construction | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Bharat Forge Ltd. | Automobile | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Ador Welding Ltd. | Capital Goods | Equity | 0.38% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.38% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.37% |
Coal India Ltd. | Energy | Equity | 0.36% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.35% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.34% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.32% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.27% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.25% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.25% |
Bank of India | Financial | Equity | 0.23% |
NHPC Ltd. | Energy | Equity | 0.20% |
Container Corporation Of India Ltd. | Services | Equity | 0.19% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.19% |
Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.16% |
HCL Technologies Ltd. | Technology | Equity | 0.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
Foseco India Ltd. | Chemicals | Equity | 0.04% |
HCL Technologies Ltd. | Technology | Futures | -0.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
Nestle India Ltd. | Consumer Staples | Futures | -0.18% |
TVS Motor Company Ltd. | Automobile | Futures | -0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.39% |
Tech Mahindra Ltd. | Technology | Futures | -0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.49% |
NTPC Ltd. | Energy | Futures | -0.53% |
SRF Ltd. | Diversified | Futures | -0.54% |
Ultratech Cement Ltd. | Construction | Futures | -0.55% |
Eicher Motors Ltd. | Automobile | Futures | -0.59% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.79% |
Bajaj Finance Ltd. | Financial | Futures | -0.91% |
Axis Bank Ltd. | Financial | Futures | -1.09% |
Reliance Industries Ltd. | Energy | Futures | -1.26% |
State Bank of India | Financial | Futures | -1.52% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.85% |
HDFC Bank Ltd. | Financial | Futures | -1.99% |
ICICI Bank Ltd. | Financial | Futures | -2.24% |
Infosys Ltd. | Technology | Futures | -2.39% |
ITC Ltd. | Consumer Staples | Futures | -2.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.51% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 5.72%
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
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
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