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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹12.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹756.40Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.71% |
GOI | Sovereign | GOI Sec | 4.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.78% |
State Bank of India | Financial | Equity | 3.56% |
GOI | Sovereign | GOI Sec | 3.13% |
GOI | Sovereign | GOI Sec | 2.80% |
Infosys Ltd. | Technology | Equity | 2.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.41% |
Bharti Telecom Ltd. | Communication | Debenture | 1.32% |
GOI | Sovereign | CGL | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
NTPC Ltd. | Energy | Equity | 1.16% |
Tata Power Company Ltd. | Energy | Equity | 1.16% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Orkla India Ltd. | Consumer Staples | Equity | 1.05% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
MAS Financial Services Ltd. | Financial | Equity | 0.96% |
SRF Ltd. | Chemicals | Equity | 0.95% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
Bharti Hexacom Ltd. | Communication | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.69% |
Lodha Developers Ltd. | Construction | Equity | 0.68% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.65% |
General Insurance Corporation of India | Insurance | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.63% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
Grasim Industries Ltd. | Construction | Equity | 0.57% |
Mahanagar Gas Ltd. | Energy | Equity | 0.57% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.55% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Birla Corporation Ltd. | Construction | Equity | 0.46% |
R K Swamy Ltd. | Services | Equity | 0.46% |
MOIL Ltd. | Metals & Mining | Equity | 0.44% |
The South Indian Bank Ltd. | Financial | Equity | 0.44% |
Tata Communications Ltd. | Communication | Equity | 0.43% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.40% |
Ador Welding Ltd. | Capital Goods | Equity | 0.40% |
TVS Holdings Ltd. | Automobile | Equity | 0.39% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.36% |
HDB Financial Services Ltd. | Financial | Equity | 0.33% |
JK Cement Ltd. | Construction | Equity | 0.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.31% |
JK Paper Ltd. | Consumer Staples | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Crisil Ltd. | Services | Equity | 0.28% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.19% |
Concord Enviro Systems Ltd. | Others | Equity | 0.18% |
Eicher Motors Ltd. | Automobile | Equity | 0.16% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Godrej Properties Ltd. | Construction | Equity | 0.10% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.10% |
Oil India Ltd. | Energy | Equity | 0.06% |
Mphasis Ltd. | Technology | Futures | -0.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.32% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.33% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.48% |
SRF Ltd. | Chemicals | Futures | -0.55% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.61% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.66% |
HCL Technologies Ltd. | Technology | Futures | -0.76% |
HDFC Bank Ltd. | Financial | Futures | -0.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.85% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.89% |
Tata Power Company Ltd. | Energy | Futures | -1.16% |
State Bank of India | Financial | Futures | -2.25% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.26% |
Reliance Industries Ltd. | Energy | Futures | -2.43% |
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 | 1.2% | 9.2% | 7.8% |
| Category average | NA | 2.4% | 11.7% | NA |
| Rank with in category | NA | 27 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund IDCW | 5 | 8.1% | 14.0% | 39,337.41 |
Franklin India Balanced Advantage Fund IDCW | 4 | 3.0% | 12.2% | 2,876.82 |
Mirae Asset Balanced Advantage Fund IDCW | 3 | 6.1% | 12.0% | 1,980.91 |
Mahindra Manulife Balanced Advantage Fund IDCW | 3 | 1.1% | 11.9% | 934.52 |
HSBC Balanced Advantage Fund IDCW | 3 | 0.3% | 11.3% | 1,591.48 |
Expense ratio, exit load and tax
Expense ratio: 2.32%
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
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 IDCW
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