LIC MF Balanced Advantage Fund-Regular Plan-IDCW

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NAV
₹ 12.5141 ₹ 0.03 (0.27 %)
as on 29-05-2025
Asset Size (AUM)
760.6 Cr
Launch Date
Nov 12, 2021
Investment Objective
The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 12, 2021
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9.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.31%
Volatility
N/A
Fund House
LIC Mutual Fund
Fund Manager
FM -1-Mr. Jaiprakash Toshniwal, FM -2-Mr. Yogesh Patil ,FM -3-Mr. Rahul Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
• 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11250
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 29-05-2025
Created with Highcharts 4.1.4ReturnsLIC MF Balanced Advantage Fund-Regular Plan-IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Balanced Advantage Fund-Regular Plan-IDCWAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,1342,1343.89
Benchmark120,000124,2874,2877.92
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 12.5 12.76 11.74 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.82 16.48 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 12.64 11.75 10.38 12.36 8.03
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.5 12.76 12.25 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.75 15.65 14.23 16.24 11.03
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.04
N/A23.9
Information Technology9.08
Capital Goods8.66
Oil, Gas & Consumable Fuels5.73
Healthcare4.85
Construction4.16
Fast Moving Consumer Goods3.42
Automobile and Auto Components3.19
Chemicals3.15
Metals & Mining2.17
power2.15
Telecommunication1.84
Construction Materials1.4
Media, Entertainment & Publication0.83
Consumer Durables0.5
Forest Materials0.34
Services0.3
Utilities0.27
Consumer Services0.02
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.52
7.18% Government of India7.1
7.43% Jamnagar Utilities & Power Pvt. Ltd.6.9
7.26% Government of India4.93
RELIANCE INDUSTRIES LIMITED EQ4.76
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.85
Treps3.29
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.1
STATE BANK OF INDIA EQ NEW RE. 1/-3.07
AXIS BANK LIMITED EQ NE FV RS. 2/-2.22
INFOSYS LIMITED EQ FV RS 52.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.86
SHAKTI PUMPS (INDIA) LIMITED EQ1.51
7.54% Government of India1.47
GARWARE HI-TECH FILMS LIMITED EQ1.39
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.23
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.16
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.12
AFCONS INFRASTRUCTURE LIMITED EQ1.06
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.04
NTPC LIMITED EQ1.02
SRF LIMITED EQ0.95
MPHASIS LIMITED EQ0.93
POWER FINANCE CORPORATION LTD. EQ0.92
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.92
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.89
R K Swamy Ltd.0.83
CUMMINS INDIA LIMITED EQ FV RS.20.81
Manorama Industries Limited0.8
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.79
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.79
ITC LIMITED EQ NEW FV RE.1/-0.77
JB Chemicals & Pharmaceuticals Limited0.73
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.72
TATA COMMUNICATIONS LIMITED EQ0.72
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.69
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.69
MARUTI SUZUKI INDIA LIMITED EQ0.67
MUTHOOT FINANCE LIMITED EQ0.66
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.63
ALKEM LABORATORIES LIMITED EQ0.62
Bharat Bijlee Limited0.59
MOIL LIMITED EQ NEW F.V. RS.10/-0.57
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.57
COAL INDIA LTD EQ0.55
JINDAL STAINLESS LIMITED EQ NEW0.55
BAJAJ AUTO LIMITED EQ0.55
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.55
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.53
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.53
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.53
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.52
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.51
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.51
QUADRANT FUTURE TEK LIMITED EQ0.49
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.48
TEXMACO RAIL & ENGINEERING LIMITED EQ0.45
REC LIMITED EQ0.45
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.42
OIL INDIA LTD. EQ0.42
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.41
TATA CHEMICALS LIMITED EQ0.4
CIPLA LIMITED EQ NEW FV RS.2/-0.4
SHARDA CROPCHEM LIMITED EQ0.39
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.38
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-0.37
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.36
ULTRATECH CEMENT LIMITED EQ0.36
NMDC LIMITED EQ NEW RS.1/-0.36
JK PAPER LIMITED EQ0.34
MAS FINANCIAL SERVICES LIMITED EQ0.33
Surya Roshni Limited0.32
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.3
Dr Agarwals Health Care Ltd. 0.3
ADOR WELDING LIMITED EQ0.29
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.29
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.28
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-0.27
S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/-0.26
L&T TECHNOLOGY SERVICES LIMITED EQ0.24
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.24
CREDITACCESS GRAMEEN LIMITED EQ0.23
EUREKA FORBES LIMITED EQ0.21
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.2
SYNGENE INTERNATIONAL LIMITED EQ0.19
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-0.19
Net Receivables / (Payables)0.19
KPIT TECHNOLOGIES LIMITED EQ0.18
STAR CEMENT LIMITED EQ NEW FV RE. 1/-0.11
BIRLA CORPORATION LIMITED EQ0.1
Shriram Finance Limited0.09
FOSECO INDIA LIMITED EQ0.03
ITC Hotels Ltd.0.02
NEULAND LABORATORIES LIMITED EQ0.01
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyCapital GoodsOil, Gas & Consumable FuelsHealthcareConstructionFast Moving Consumer GoodsAutomobile and Auto ComponentsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-7.18% Government of India7.43% Jamnagar Utilities & Power Pvt. Ltd.7.26% Government of IndiaRELIANCE INDUSTRIES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-TrepsICICI BANK LIMITED EQ NEW FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others