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1M
6M
1Y
3Y
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NAV: 25 Sep 2025
₹12.31
Rating
3
Min. SIP amount
Not Supported
Fund size
₹805.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.37% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.60% |
GOI | Sovereign | GOI Sec | 4.47% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.58% |
Infosys Ltd. | Technology | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
GOI | Sovereign | GOI Sec | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
Power Finance Corporation Ltd. | Financial | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.97% |
MAS Financial Services Ltd. | Financial | Equity | 0.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.95% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tata Communications Ltd. | Communication | Equity | 0.83% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Bharti Hexacom Ltd. | Communication | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
L&T Technology Services Ltd. | Technology | Equity | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.70% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.69% |
The South Indian Bank Ltd. | Financial | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
R K Swamy Ltd. | Services | Equity | 0.57% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.52% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.50% |
TVS Holdings Ltd. | Automobile | Equity | 0.50% |
Lodha Developers Ltd. | Construction | Equity | 0.50% |
SRF Ltd. | Diversified | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.48% |
JK Paper Ltd. | Consumer Staples | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.46% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.46% |
NTPC Ltd. | Energy | Equity | 0.45% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.43% |
Godrej Properties Ltd. | Construction | Equity | 0.42% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.40% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.40% |
Mahanagar Gas Ltd. | Energy | Equity | 0.40% |
HDB Financial Services Ltd. | Financial | Equity | 0.37% |
REC Ltd. | Financial | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Equity | 0.34% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.33% |
Sonata Software Ltd. | Technology | Equity | 0.32% |
Ador Welding Ltd. | Capital Goods | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Concord Enviro Systems Ltd. | Others | Equity | 0.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.27% |
Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
NHPC Ltd. | Energy | Equity | 0.26% |
Oil India Ltd. | Energy | Equity | 0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
MOIL Ltd. | Metals & Mining | Equity | 0.10% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Axis Bank Ltd. | Financial | Futures | -0.17% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.37% |
NTPC Ltd. | Energy | Futures | -0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.47% |
Cummins India Ltd. | Capital Goods | Futures | -0.50% |
SRF Ltd. | Diversified | Futures | -0.50% |
Bharti Airtel Ltd. | Communication | Futures | -0.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.53% |
HCL Technologies Ltd. | Technology | Futures | -0.63% |
ITC Ltd. | Consumer Staples | Futures | -0.67% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.74% |
Bharat Forge Ltd. | Automobile | Futures | -0.75% |
Tata Power Company Ltd. | Energy | Futures | -0.80% |
Cipla Ltd. | Healthcare | Futures | -0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.95% |
HDFC Bank Ltd. | Financial | Futures | -1.10% |
State Bank of India | Financial | Futures | -1.72% |
Reliance Industries Ltd. | Energy | Futures | -1.97% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.09% |
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% | 10.2% | 8.2% |
| Category average | NA | -0.3% | 12.1% | NA |
| Rank with in category | NA | 10 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Balanced Advantage Fund IDCW | 5 | 2.3% | 13.7% | 36,673.43 |
Mahindra Manulife Balanced Advantage Fund IDCW | 3 | -0.7% | 12.7% | 907.26 |
Mirae Asset Balanced Advantage Fund IDCW | 3 | 2.0% | 12.4% | 1,880.82 |
HSBC Balanced Advantage Fund IDCW | 3 | 1.3% | 11.9% | 1,554.28 |
LIC MF Balanced Advantage Fund IDCW | 3 | 1.2% | 10.2% | 805.91 |
Expense ratio, exit load and tax
Expense ratio: 2.27%
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
VS
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