LIC MF Balanced Advantage Fund Direct Plan-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 877.2755
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.26% Government of India Govt-Sec -- 8.99
7.26% Government of India Govt-Sec -- 8.99
7.26% Government of India Govt-Sec -- 8.99
HDFC Bank Ltd Banks -- 8.58
HDFC Bank Ltd Banks -- 8.58
HDFC Bank Ltd Banks -- 8.58
Reliance Industries Ltd Petroleum Products -- 6.49
Reliance Industries Ltd Petroleum Products -- 6.49
Reliance Industries Ltd Petroleum Products -- 6.49
ICICI Bank Ltd Banks -- 6.34
ICICI Bank Ltd Banks -- 6.34
ICICI Bank Ltd Banks -- 6.34
Mahindra & Mahindra Ltd Automobiles -- 5.2
Mahindra & Mahindra Ltd Automobiles -- 5.2
Mahindra & Mahindra Ltd Automobiles -- 5.2
Infosys Ltd Internet and Technology -- 4.65
Infosys Ltd Internet and Technology -- 4.65
Infosys Ltd Internet and Technology -- 4.65
ITC Ltd Diversified FMCG -- 4.1
ITC Ltd Diversified FMCG -- 4.1
ITC Ltd Diversified FMCG -- 4.1
Tata Consultancy Services Ltd Internet and Technology -- 3.95
Tata Consultancy Services Ltd Internet and Technology -- 3.95
Tata Consultancy Services Ltd Internet and Technology -- 3.95
7.71% State Government of Maharashtra Govt-Sec -- 2.98
7.71% State Government of Maharashtra Govt-Sec -- 2.98
7.71% State Government of Maharashtra Govt-Sec -- 2.98
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.97
7.68% State Government of Karnataka Govt-Sec -- 2.97
7.68% State Government of Karnataka Govt-Sec -- 2.97
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.97
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.97
7.68% State Government of Karnataka Govt-Sec -- 2.97
7.8% State Government of Tamil Nadu Govt-Sec -- 2.94
7.8% State Government of Tamil Nadu Govt-Sec -- 2.94
7.8% State Government of Tamil Nadu Govt-Sec -- 2.94
8.0% HDFC Bank Ltd. Banks -- 2.91
8.0% HDFC Bank Ltd. Banks -- 2.91
8.0% HDFC Bank Ltd. Banks -- 2.91
State Bank Of India Banks -- 2.7
State Bank Of India Banks -- 2.7
State Bank Of India Banks -- 2.7
Kotak Mahindra Bank Ltd Banks -- 2.58
Kotak Mahindra Bank Ltd Banks -- 2.58
Kotak Mahindra Bank Ltd Banks -- 2.58
Axis Bank Ltd Banks -- 2.34
Axis Bank Ltd Banks -- 2.34
Axis Bank Ltd Banks -- 2.34
Bajaj Finance Ltd Finance -- 1.68
Bajaj Finance Ltd Finance -- 1.68
Bajaj Finance Ltd Finance -- 1.68
Shakti Pumps (India) Ltd Industrial Products -- 1.61
Shakti Pumps (India) Ltd Industrial Products -- 1.61
Shakti Pumps (India) Ltd Industrial Products -- 1.61
NTPC Ltd Power -- 1.59
NTPC Ltd Power -- 1.59
NTPC Ltd Power -- 1.59
7.68% State Government of Karnataka Govt-Sec -- 1.28
7.68% State Government of Karnataka Govt-Sec -- 1.28
7.68% State Government of Karnataka Govt-Sec -- 1.28
7.54% Government of India Govt-Sec -- 1.21
7.54% Government of India Govt-Sec -- 1.21
7.54% Government of India Govt-Sec -- 1.21
HCL Technologies Ltd Internet and Technology -- 1.16
Bharat Electronics Ltd Aerospace & Defence -- 1.16
HCL Technologies Ltd Internet and Technology -- 1.16
Bharat Electronics Ltd Aerospace & Defence -- 1.16
HCL Technologies Ltd Internet and Technology -- 1.16
Bharat Electronics Ltd Aerospace & Defence -- 1.16
Hindustan Unilever Ltd Diversified FMCG -- 1.15
Hindustan Unilever Ltd Diversified FMCG -- 1.15
Hindustan Unilever Ltd Diversified FMCG -- 1.15
Grasim Industries Ltd Cement -- 1.13
Grasim Industries Ltd Cement -- 1.13
Grasim Industries Ltd Cement -- 1.13
R K Swamy Ltd Media & Entertainment -- 1.1
R K Swamy Ltd Media & Entertainment -- 1.1
R K Swamy Ltd Media & Entertainment -- 1.1
Hero Motocorp Ltd Automobiles -- 1.06
Hero Motocorp Ltd Automobiles -- 1.06
Hero Motocorp Ltd Automobiles -- 1.06
Tech Mahindra Ltd Internet and Technology -- 1.02
Tech Mahindra Ltd Internet and Technology -- 1.02
Tech Mahindra Ltd Internet and Technology -- 1.02
Garware Hi-Tech Films Ltd Industrial Products -- 0.94
Garware Hi-Tech Films Ltd Industrial Products -- 0.94
Garware Hi-Tech Films Ltd Industrial Products -- 0.94
Maruti Suzuki India Ltd Automobiles -- 0.9
Maruti Suzuki India Ltd Automobiles -- 0.9
Maruti Suzuki India Ltd Automobiles -- 0.9
Texmaco Rail & Engineering Ltd Industrial Products -- 0.88
Texmaco Rail & Engineering Ltd Industrial Products -- 0.88
Texmaco Rail & Engineering Ltd Industrial Products -- 0.88
Hindalco Industries Ltd Non Ferrous Metals -- 0.75
Hindalco Industries Ltd Non Ferrous Metals -- 0.75
Hindalco Industries Ltd Non Ferrous Metals -- 0.75
Tata Power Co. Ltd Power -- 0.67
Tata Power Co. Ltd Power -- 0.67
Tata Power Co. Ltd Power -- 0.67
Power Grid Corporation Of India Ltd Power -- 0.61
Power Grid Corporation Of India Ltd Power -- 0.61
Power Grid Corporation Of India Ltd Power -- 0.61
Piramal Enterprises Ltd Finance -- 0.56
Piramal Enterprises Ltd Finance -- 0.56
Syngene International Ltd Health Care -- 0.56
Syngene International Ltd Health Care -- 0.56
Syngene International Ltd Health Care -- 0.56
Piramal Enterprises Ltd Finance -- 0.56
Godrej Consumer Products Ltd Personal Products -- 0.52
Mahindra & Mahindra Financial Services Ltd Finance -- 0.52
Godrej Consumer Products Ltd Personal Products -- 0.52
Mahindra & Mahindra Financial Services Ltd Finance -- 0.52
Godrej Consumer Products Ltd Personal Products -- 0.52
Mahindra & Mahindra Financial Services Ltd Finance -- 0.52
Alkem Laboratories Ltd Pharmaceuticals -- 0.51
Alkem Laboratories Ltd Pharmaceuticals -- 0.51
Alkem Laboratories Ltd Pharmaceuticals -- 0.51
SRF Ltd Chemicals -- 0.5
SRF Ltd Chemicals -- 0.5
SRF Ltd Chemicals -- 0.5
Power Finance Corporation Ltd Finance -- 0.49
Indusind Bank Ltd Banks -- 0.49
Power Finance Corporation Ltd Finance -- 0.49
Indusind Bank Ltd Banks -- 0.49
Power Finance Corporation Ltd Finance -- 0.49
Indusind Bank Ltd Banks -- 0.49
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.48
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.48
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.48
TVS Motor Company Ltd Automobiles -- 0.36
TVS Motor Company Ltd Automobiles -- 0.36
TVS Motor Company Ltd Automobiles -- 0.36
APL Apollo Tubes Ltd Industrial Products -- 0.33
APL Apollo Tubes Ltd Industrial Products -- 0.33
APL Apollo Tubes Ltd Industrial Products -- 0.33
SBI Life Insurance Company Ltd Insurance -- 0.32
SBI Life Insurance Company Ltd Insurance -- 0.32
SBI Life Insurance Company Ltd Insurance -- 0.32
Allied Blenders and Distillers Ltd Beverages -- 0.31
Allied Blenders and Distillers Ltd Beverages -- 0.31
Allied Blenders and Distillers Ltd Beverages -- 0.31
Interglobe Aviation Ltd Transporation -- 0.3
Interglobe Aviation Ltd Transporation -- 0.3
Interglobe Aviation Ltd Transporation -- 0.3
Dabur India Ltd Personal Products -- 0.29
Dabur India Ltd Personal Products -- 0.29
Dabur India Ltd Personal Products -- 0.29
IDFC First Bank Ltd Banks -- 0.27
JK Tyre�& Industries Ltd Automobiles -- 0.27
JK Tyre�& Industries Ltd Automobiles -- 0.27
JK Tyre�& Industries Ltd Automobiles -- 0.27
IDFC First Bank Ltd Banks -- 0.27
IDFC First Bank Ltd Banks -- 0.27
REC Ltd Finance -- 0.25
REC Ltd Finance -- 0.25
Bank Of India Banks -- 0.25
REC Ltd Finance -- 0.25
Creditaccess Grameen Ltd Finance -- 0.25
Larsen & Toubro Ltd Construction -- 0.25
Bank Of India Banks -- 0.25
Larsen & Toubro Ltd Construction -- 0.25
Larsen & Toubro Ltd Construction -- 0.25
Bank Of India Banks -- 0.25
Creditaccess Grameen Ltd Finance -- 0.25
Creditaccess Grameen Ltd Finance -- 0.25
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.21
Gujarat State Petronet Ltd Gas -- 0.21
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.21
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.21
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.21
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.21
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.21
Gujarat State Petronet Ltd Gas -- 0.21
Gujarat State Petronet Ltd Gas -- 0.21
Sonata Software Ltd Internet and Technology -- 0.2
Sonata Software Ltd Internet and Technology -- 0.2
Sonata Software Ltd Internet and Technology -- 0.2
Ador Welding Ltd Industrial Products -- 0.17
Ador Welding Ltd Industrial Products -- 0.17
Ador Welding Ltd Industrial Products -- 0.17
Foseco India Ltd Chemicals -- 0.16
Foseco India Ltd Chemicals -- 0.16
Foseco India Ltd Chemicals -- 0.16
Abbott India Ltd Pharmaceuticals -- 0.15
Abbott India Ltd Pharmaceuticals -- 0.15
Abbott India Ltd Pharmaceuticals -- 0.15
Aadhar Housing Finance Ltd Finance -- 0.09
Aadhar Housing Finance Ltd Finance -- 0.09
Aadhar Housing Finance Ltd Finance -- 0.09
Grasim Industries Ltd. PARTLY PAID UP FV 1 Cement -- 0.01
Grasim Industries Ltd. PARTLY PAID UP FV 1 Cement -- 0.01
ISGEC Heavy Engineering Ltd Construction -- 0.01
Grasim Industries Ltd. PARTLY PAID UP FV 1 Cement -- 0.01
ISGEC Heavy Engineering Ltd Construction -- 0.01
ISGEC Heavy Engineering Ltd Construction -- 0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Holding analysis
Asset Class Percentage
Equity 73.8322
Debt 2.9058
Cash
Equity sector allocation
Banks
Govt-Sec
Internet and Technology
Automobiles
Petroleum Products
Diversified FMCG
Industrial Products
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Aerospace & Defence
Cement
Pharmaceuticals
Media & Entertainment
Personal Products
Non Ferrous Metals
Chemicals
Health Care
Insurance
Beverages
Transporation
Construction
Cigarettes/Tobacco
Gas
79.38
61.11
32.94
23.37
20.1
15.75
11.79
11.52
8.67
8.61
3.48
3.42
3.42
3.3
2.43
2.25
1.98
1.68
0.96
0.93
0.9
0.78
0.63
0.63
Sector Holding Percentage
Banks 79.38
Govt-Sec 61.11
Internet and Technology 32.94
Automobiles 23.37
Petroleum Products 20.1
Diversified FMCG 15.75
Industrial Products 11.79
Finance 11.52
Cash/Deposits/Margins/Treps/Repo/Swaps 8.67
Power 8.61
Aerospace & Defence 3.48
Cement 3.42
Pharmaceuticals 3.42
Media & Entertainment 3.3
Personal Products 2.43
Non Ferrous Metals 2.25
Chemicals 1.98
Health Care 1.68
Insurance 0.96
Beverages 0.93
Transporation 0.9
Construction 0.78
Cigarettes/Tobacco 0.63
Gas 0.63
Advanced Ratios
Standard Dev. 7.7475
P/E Ratio 31.2803
Sharpe -0.1417
Alpha 0.236
Beta 0.5447
Sortino 0.0397
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 18.21
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.56

Inclusive of GST

Exit load

Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

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.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Yogesh Patil
Jan 2013 - Present