LIC MF Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.1

1.58%

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LIC MF Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.2%
Exit load

1% For units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 891 Cr
Plan

REGULAR
Launch date

20 Oct 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF767K01QV6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 7.80 27/07/2032	2.92%
Maharashtra State SDL 7.71 08/11/2033	2.95%
Karnataka State SDL 7.68 27/12/2037	2.95%
Karnataka State SDL 7.68 17/01/2039	1.27%
GOI GOI Sec 7.54 23/05/2036	1.19%
GOI Sec 7.26 22/08/2032	8.57%
Net Receivables	0.56%
Repo	1.11%
Abbott India Ltd	0.14%
Axis Bank Ltd	2.07%
Bajaj Finance Ltd	2.06%
Bajaj Holdings & Investment Ltd	0.23%
Bank of India	0.51%
Bharat Electronics Ltd	0.75%
Bharat Petroleum Corporation Ltd	0.17%
APL Apollo Tubes Ltd	0.33%
Britannia Industries Ltd	0.15%
City Union Bank Ltd	0.24%
Dr. Reddy's Laboratories Ltd	0.01%
Schaeffler India Ltd	0.19%
Gabriel India Ltd	0.05%
Garware Hi-Tech Films Ltd	0.21%
Godrej Consumer Products Ltd	0.46%
Grasim Industries Ltd	0.92%
HCL Technologies Ltd	1.91%
HDFC Bank Ltd	8.07%
Hero Motocorp Ltd	0.9%
Hindalco Industries Ltd	0.62%
Hindustan Unilever Ltd	2.73%
ICICI Bank Ltd	7.19%
Indusind Bank Ltd	0.52%
Infosys Ltd	3.75%
ITC Ltd	4.02%
Kotak Mahindra Bank Ltd	2.51%
Mahindra & Mahindra Financial Services Ltd	0.47%
Mahindra & Mahindra Ltd	3.42%
Maruti Suzuki India Ltd	0.86%
Samvardhana Motherson International Ltd	0.43%
NTPC Ltd	1.26%
Piramal Enterprises Ltd	0.45%
Power Finance Corporation Ltd	0.42%
Power Grid Corporation of India Ltd	0.2%
Reliance Industries Ltd	6.85%
SRF Ltd	0.76%
Shakti Pumps (India) Ltd	0.62%
Sonata Software Ltd	0.19%
State Bank of India	5.43%
TVS Motor Company Ltd	0.2%
Tata Consultancy Services Ltd	3.53%
Tech Mahindra Ltd	0.86%
Torrent Pharmaceuticals Ltd	0.39%
Oil India Ltd	0.16%
Texmaco Rail & Engineering Ltd	0.44%
Alkem Laboratories Ltd	0.21%
Syngene International Ltd	0.48%
IDFC First Bank Ltd	0.26%
SBI Life Insurance Company Ltd	0.39%
HDFC Life Insurance Co Ltd	0.55%
Cash Margin	18.46%
Macrotech Developers Ltd	0.21%
Piramal Pharma Ltd	0.27%
Mankind Pharma Ltd	0.67%
R K Swamy Ltd	0.96%
Bharat Electronics Ltd Futures	-0.29%
Reliance Industries Ltd Futures	-1.54%
ICICI Bank Ltd Futures	-2.99%
NTPC Ltd Futures	-0.74%
State Bank of India Futures	-1.18%
Tata Consultancy Services Ltd Futures	-1.23%
HDFC Bank Ltd Futures	-0.46%
Hindustan Unilever Ltd Futures	-1.26%
Infosys Ltd Futures	-1.53%
Tech Mahindra Ltd Futures	-0.27%
Mahindra & Mahindra Ltd Futures	-3.41%
HCL Technologies Ltd Futures	-1.45%
Axis Bank Ltd Futures	-1.7%
Maruti Suzuki India Ltd Futures	-0.41%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	3.0%
Tata Capital Housing Finance Ltd CP 365-D 18/07/2024	3.84%
Grasim Industries Ltd PPE	0.01%

Sectors

Company	Allocation %
Others	30.22%
Automobile	2.04%
Construction	0.21%
Consumer Staples	6.10%
Materials	1.14%
Financial	30.49%
Capital Goods	1.27%
Diversified	0.76%
Services	1.40%
Sovereign	9.76%
Energy	6.36%
Technology	5.76%
Insurance	0.94%
Metals & Mining	0.95%
Healthcare	2.62%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

6
AUM

₹ 6,200 Cr
Highest Return

35.2%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now