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NAV: 08 Sep 2025
₹12.89
Rating
3
Min. SIP amount
₹200
Fund size
₹827.65Cr
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 | 7.61% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.43% |
GOI | Sovereign | GOI Sec | 6.32% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.75% |
GOI | Sovereign | GOI Sec | 3.28% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
Infosys Ltd. | Technology | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.08% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.06% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
Mphasis Ltd. | Technology | Equity | 1.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.98% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.96% |
MAS Financial Services Ltd. | Financial | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
Tata Communications Ltd. | Communication | Equity | 0.91% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.84% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.78% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
L&T Technology Services Ltd. | Technology | Equity | 0.74% |
Ultratech Cement Ltd. | Construction | Equity | 0.72% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.72% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.68% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
The South Indian Bank Ltd. | Financial | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
R K Swamy Ltd. | Services | Equity | 0.62% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.59% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.55% |
SRF Ltd. | Diversified | Equity | 0.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.52% |
Gland Pharma Ltd. | Healthcare | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
Tech Mahindra Ltd. | Technology | Equity | 0.51% |
Lodha Developers Ltd. | Construction | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
TVS Holdings Ltd. | Automobile | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.47% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.45% |
JK Paper Ltd. | Consumer Staples | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.43% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.40% |
Arvind Fashions Ltd. | Textiles | Equity | 0.39% |
REC Ltd. | Financial | Equity | 0.39% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.38% |
Star Cement Ltd. | Construction | Equity | 0.38% |
Grasim Industries Ltd. | Construction | Equity | 0.37% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.36% |
Sonata Software Ltd. | Technology | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Equity | 0.33% |
Concord Enviro Systems Ltd. | Others | Equity | 0.31% |
Ador Welding Ltd. | Capital Goods | Equity | 0.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.29% |
NHPC Ltd. | Energy | Equity | 0.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
Syngene International Ltd. | Healthcare | Equity | 0.20% |
Oil India Ltd. | Energy | Equity | 0.19% |
KPIT Technologies Ltd. | Technology | Equity | 0.19% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Axis Bank Ltd. | Financial | Futures | -0.17% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Ultratech Cement Ltd. | Construction | Futures | -0.34% |
ITC Ltd. | Consumer Staples | Futures | -0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
NTPC Ltd. | Energy | Futures | -0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.52% |
SRF Ltd. | Diversified | Futures | -0.52% |
Tata Power Company Ltd. | Energy | Futures | -0.55% |
Bharti Airtel Ltd. | Communication | Futures | -0.62% |
HCL Technologies Ltd. | Technology | Futures | -0.62% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.76% |
Bharat Forge Ltd. | Automobile | Futures | -0.77% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.06% |
HDFC Bank Ltd. | Financial | Futures | -1.31% |
Reliance Industries Ltd. | Energy | Futures | -1.57% |
State Bank of India | Financial | Futures | -1.67% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.00% |
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 | 4.1% | 11.1% | 10.0% |
| Category average | NA | 0.2% | 11.4% | NA |
| Rank with in category | NA | 11 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Balanced Advantage Fund Direct IDCW | 3 | 2.6% | 14.1% | 923.06 |
SBI Balanced Advantage Fund Direct IDCW | 5 | 3.9% | 13.9% | 36,558.31 |
Mirae Asset Balanced Advantage Fund Direct IDCW | 3 | 4.7% | 13.3% | 1,896.51 |
HSBC Balanced Advantage Fund Direct IDCW | 3 | 3.5% | 12.8% | 1,566.97 |
LIC MF Balanced Advantage Fund Direct IDCW | 3 | 4.1% | 11.1% | 827.64 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
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.comCompare funds
LIC MF Balanced Advantage Fund Direct IDCW
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