LIC MF Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

2 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 12.37
0.25%

LIC MF Balanced Advantage Reg-IDCW

Invest now

Performance

9.5%3y Returns

-0.79% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.32%
  • Exit load

    1% Exit load 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

    ₹ 742 Cr
  • Plan

    REGULAR
  • Launch date

    20 Oct 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF767K01QW4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 4.27%
GOI Sec 7.26 22/08/2032 2.14%
Garware Hi-Tech Films Ltd 1.21%
Oracle Financial Services Software Ltd 0.63%
Hindalco Industries Ltd 0.99%
Interglobe Aviation Ltd 0.63%
Mphasis Ltd 0.38%
NTPC Ltd 1.2%
Hindalco Industries Ltd Futures -0.99%
Kotak Mahindra Bank Ltd Futures -0.19%
Tata Consultancy Services Ltd Futures -2.36%
HDFC Bank Ltd Futures -1.19%
Tech Mahindra Ltd Futures -0.09%
Torrent Pharmaceuticals Ltd Futures -0.34%
Tata Steel Ltd Futures -0.67%
Larsen & Toubro Ltd Futures -0.48%
Titan Company Ltd Futures -0.35%
Net Payables -0.81%
SRF Ltd 1.02%
ISGEC Heavy Engineering Ltd 0.41%
Shakti Pumps (India) Ltd 1.76%
Bharti Hexacom Ltd 0.8%
ICICI Lombard General Insurance Company Ltd 1.24%
General Insurance Corporation of India Ltd 0.65%
HDFC Life Insurance Co Ltd 0.31%
Cash Margin 17.22%
Galaxy Surfactants Ltd 0.42%
Infosys Ltd 2.56%
Ipca Laboratories Ltd 0.99%
ITC Ltd 1.01%
JK Lakshmi Cement Ltd 0.12%
JK Paper Ltd 0.3%
Jindal Stainless Ltd 0.11%
JK Cement Ltd 0.32%
K.P.R. Mill Ltd 0.26%
Karur Vysya Bank Ltd 0.11%
Kotak Mahindra Bank Ltd 1.61%
GOI Sec 7.54 23/05/2036 1.43%
Abbott India Ltd 0.57%
The South Indian Bank Ltd 0.43%
State Bank of India 3.64%
Sun Pharmaceutical Industries Ltd 1.35%
Sundaram Finance Ltd 0.21%
TVS Holdings Ltd 0.48%
Sundram Fasteners Ltd 0.27%
Surya Roshni Ltd 0.44%
Swaraj Engines Ltd 0.62%
Tata Communications Ltd 0.55%
Tata Consultancy Services Ltd 4.16%
Tata Power Company Ltd 1.15%
Birla Corporation Ltd 0.45%
Mas Financial Services Ltd 1.03%
SH Kelkar & Co Ltd 0.73%
SBI Cards & Payments Services Ltd 0.79%
Larsen & Toubro Ltd 2.24%
Tata Steel Ltd 0.69%
Tata Consumer Products Ltd 1.12%
HDFC Asset Management Company Ltd 0.39%
Techno Electric & Engineering Company Ltd 0.62%
Manorama Industries Ltd 0.98%
SKF India (Industrial) Ltd 0.11%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.35%
Bharat Bijlee Ltd 0.52%
Bharti Airtel Ltd 1.27%
Axis Bank Ltd 1.51%
Titan Company Ltd 0.34%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 6.85%
Power Finance Corporation Ltd 1.23%
Power Grid Corporation of India Ltd 0.28%
Reliance Industries Ltd 3.86%
REC Ltd 0.37%
Crisil Ltd 0.27%
Orkla India Ltd 1.04%
Godfrey Phillips India Ltd 0.45%
Godrej Properties Ltd 0.1%
Grasim Industries Ltd 0.6%
HCL Technologies Ltd 0.49%
Mahanagar Gas Ltd 0.55%
Endurance Technologies Ltd 0.09%
Torrent Pharmaceuticals Ltd 0.34%
Ultratech Cement Ltd 1.11%
Oil India Ltd 0.07%
CreditAccess Grameen Ltd 0.57%
ICICI Lombard General Insurance Company Ltd Futures -0.86%
Repo 3.82%
DCB Bank Ltd 0.1%
Aadhar Housing Finance Ltd 0.1%
Lodha Developers Ltd 0.64%
Tech Mahindra Ltd 0.58%
Prestige Estates Projects Ltd 0.1%
Moil Ltd 0.49%
Mahindra & Mahindra Ltd 0.98%
Godrej Finance Ltd SR D2 STRPP1 Debenture 7.50 29/09/2028 6.84%
State Bank of India Futures -2.29%
Sun Pharmaceutical Industries Ltd Futures -0.72%
Ultratech Cement Ltd Futures -0.46%
Lupin Ltd 0.42%
L&T Technology Services Ltd 0.7%
HDFC Bank Ltd 9.06%
ICICI Bank Ltd 3.8%
ITC Ltd Futures -0.55%
SRF Ltd Futures -0.67%
Tata Power Company Ltd Futures -1.15%
Reliance Industries Ltd Futures -2.48%
Tata Consumer Products Ltd Futures -0.68%
NTPC Ltd Futures -0.49%
Mphasis Ltd Futures -0.21%
Sectors
Company Allocation %
Others 20.23%
Construction 2.60%
Automobile 1.55%
Consumer Staples 3.67%
Materials 3.35%
Financial 28.12%
Capital Goods 11.60%
Consumer Discretionary -0.01%
Chemicals 1.50%
Textiles 0.26%
Services 0.90%
Sovereign 7.84%
Energy 2.99%
Technology 6.84%
Insurance 1.34%
Metals & Mining 0.62%
Healthcare 2.61%
Communication 3.97%

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 10,648 Cr
  • Highest Return

    27.23%
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

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