LIC MF Balanced Advantage Fund - Dir (G) logo

LIC MF Balanced Advantage Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹13.93 20 Jan 2025

Risk

Very High  

Fund Size

₹792.35Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed 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.

Basic Details

Age

3 years 2 months (Since Nov 12, 2021)

Return since Launch

10.94%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹792.35

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Jaiprakash Toshniwal

Asset Allocation

HDFC Bank 8.62%

TCS 4.18%

Reliance Industr 3.93%

M & M 3.56%

ITC 3.10%

Infosys 2.97%

ICICI Bank 2.94%

Kotak Mah. Bank 2.76%

St Bk of India 2.66%

Shakti Pumps 2.20%

Garware Hi Tech 1.99%

Axis Bank 1.92%

NTPC 1.30%

R K Swamy 1.03%

Bajaj Finance 0.95%

Hindalco Inds. 0.95%

Bharat Electron 0.93%

B H E L 0.92%

Tata Power Co. 0.92%

Tata Consumer 0.86%

Abbott India 0.84%

Ipca Labs. 0.83%

Bharti Airtel 0.82%

Maruti Suzuki 0.81%

UltraTech Cem. 0.76%

SRF 0.75%

Mphasis 0.75%

J B Chemicals & 0.74%

Larsen & Toubro 0.71%

Bharat Forge 0.71%

Tech Mahindra 0.69%

Texmaco Rail 0.62%

Manorama Indust. 0.61%

Godrej Agrovet 0.61%

Cummins India 0.60%

Eicher Motors 0.59%

Afcons Infrastr. 0.58%

Power Fin.Corpn. 0.57%

NHPC Ltd 0.57%

Sonata Software 0.56%

MOIL 0.55%

Techno Elec.Engg 0.55%

Tata Comm 0.54%

Godfrey Phillips 0.53%

Bharat Bijlee 0.51%

M & M Fin. Serv. 0.49%

ICICI Lombard 0.48%

Grasim Inds 0.48%

International Ge 0.47%

Coal India 0.44%

Godrej Consumer 0.43%

REC Ltd 0.40%

APL Apollo Tubes 0.38%

Concord Enviro 0.38%

TVS Motor Co. 0.37%

IndusInd Bank 0.37%

Tata Chemicals 0.37%

ISGEC Heavy 0.36%

Ador Welding 0.36%

Hind. Unilever 0.36%

Surya Roshni 0.35%

Endurance Tech. 0.33%

S H Kelkar & Co. 0.32%

LTIMindtree 0.28%

Sun Pharma.Inds. 0.28%

Allied Blenders 0.28%

Bajaj Auto 0.28%

SBI Cards 0.26%

Syngene Intl. 0.25%

NMDC 0.25%

JK Tyre & Indust 0.25%

Alkem Lab 0.20%

Container Corpn. 0.19%

Nestle India 0.18%

CreditAcc. Gram. 0.18%

HCL Technologies 0.15%

Vinati Organics 0.13%

Foseco India 0.04%

Kirloskar Oil 0.00%

See All

GSEC 9.96%

Jamnagar Utiliti 6.39%

TREPS 5.72%

Karnataka 1.48%

GSEC 1.34%

Reliance Industr 0.00%

Kotak Mah. Bank 0.00%

Net CA & Others -0.31%

See All
Scheme Holding Summary

Banks

19.27%

Govt. Securities

12.78%

Debt Others

11.80%

IT - Software

9.58%

Automobile

5.61%

Capital Goods-Non Electrical Equipment

4.16%

Refineries

3.93%

Tobacco Products

3.63%

Pharmaceuticals

2.89%

Finance

2.85%

Power Generation & Distribution

2.79%

Infrastructure Developers & Operators

2.20%

Miscellaneous

2.11%

Packaging

1.99%

Chemicals

1.61%

FMCG

1.58%

Capital Goods - Electrical Equipment

1.43%

Telecomm-Service

1.36%

Mining & Mineral products

1.24%

Non Ferrous Metals

0.95%

Aerospace & Defence

0.93%

Plantation & Plantation Products

0.86%

Cement

0.76%

Steel

0.73%

Castings, Forgings & Fastners

0.71%

Insurance

0.48%

Textiles

0.48%

Auto Ancillaries

0.33%

Alcoholic Beverages

0.28%

Healthcare

0.25%

Tyres

0.25%

Logistics

0.19%

See All

Govt. Securities

GSEC 9.96%

Karnataka 1.48%

GSEC 1.34%

Banks

HDFC Bank 8.62%

ICICI Bank 2.94%

Kotak Mah. Bank 2.76%

St Bk of India 2.66%

Axis Bank 1.92%

IndusInd Bank 0.37%

Debt Others

Jamnagar Utiliti 6.39%

TREPS 5.72%

Reliance Industr 0.00%

Kotak Mah. Bank 0.00%

Net CA & Others -0.31%

IT - Software

TCS 4.18%

Infosys 2.97%

Mphasis 0.75%

Tech Mahindra 0.69%

Sonata Software 0.56%

LTIMindtree 0.28%

HCL Technologies 0.15%

Refineries

Reliance Industr 3.93%

Automobile

M & M 3.56%

Maruti Suzuki 0.81%

Eicher Motors 0.59%

TVS Motor Co. 0.37%

Bajaj Auto 0.28%

Tobacco Products

ITC 3.10%

Godfrey Phillips 0.53%

Capital Goods-Non Electrical Equipment

Shakti Pumps 2.20%

Texmaco Rail 0.62%

Cummins India 0.60%

Concord Enviro 0.38%

Ador Welding 0.36%

Kirloskar Oil 0.00%

Packaging

Garware Hi Tech 1.99%

Power Generation & Distribution

NTPC 1.30%

Tata Power Co. 0.92%

NHPC Ltd 0.57%

Miscellaneous

R K Swamy 1.03%

Godrej Agrovet 0.61%

International Ge 0.47%

Finance

Bajaj Finance 0.95%

Power Fin.Corpn. 0.57%

M & M Fin. Serv. 0.49%

REC Ltd 0.40%

SBI Cards 0.26%

CreditAcc. Gram. 0.18%

Non Ferrous Metals

Hindalco Inds. 0.95%

Aerospace & Defence

Bharat Electron 0.93%

Capital Goods - Electrical Equipment

B H E L 0.92%

Bharat Bijlee 0.51%

Plantation & Plantation Products

Tata Consumer 0.86%

Pharmaceuticals

Abbott India 0.84%

Ipca Labs. 0.83%

J B Chemicals & 0.74%

Sun Pharma.Inds. 0.28%

Alkem Lab 0.20%

Telecomm-Service

Bharti Airtel 0.82%

Tata Comm 0.54%

Cement

UltraTech Cem. 0.76%

Chemicals

SRF 0.75%

Tata Chemicals 0.37%

S H Kelkar & Co. 0.32%

Vinati Organics 0.13%

Foseco India 0.04%

Infrastructure Developers & Operators

Larsen & Toubro 0.71%

Afcons Infrastr. 0.58%

Techno Elec.Engg 0.55%

ISGEC Heavy 0.36%

Castings, Forgings & Fastners

Bharat Forge 0.71%

FMCG

Manorama Indust. 0.61%

Godrej Consumer 0.43%

Hind. Unilever 0.36%

Nestle India 0.18%

Mining & Mineral products

MOIL 0.55%

Coal India 0.44%

NMDC 0.25%

Insurance

ICICI Lombard 0.48%

Textiles

Grasim Inds 0.48%

Steel

APL Apollo Tubes 0.38%

Surya Roshni 0.35%

Auto Ancillaries

Endurance Tech. 0.33%

Alcoholic Beverages

Allied Blenders 0.28%

Healthcare

Syngene Intl. 0.25%

Tyres

JK Tyre & Indust 0.25%

Logistics

Container Corpn. 0.19%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey