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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.8% | - | - | 8.5% | ||||
Category Average | 17.1% | 22.3% | 13.8% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 8.93% |
HDFC Bank | Banks | Equity | 8.81% |
Reliance Industr | Refineries | Equity | 4.98% |
St Bk of India | Banks | Equity | 4.74% |
Infosys | IT - Software | Equity | 3.82% |
M & M | Automobile | Equity | 3.29% |
TCS | IT - Software | Equity | 2.98% |
Axis Bank | Banks | Equity | 2.85% |
ITC | Tobacco Products | Equity | 2.66% |
Kotak Mah. Bank | Banks | Equity | 2.19% |
Bharat Electron | Electronics | Equity | 2.03% |
Bajaj Finance | Finance | Equity | 1.86% |
Hind. Unilever | FMCG | Equity | 1.79% |
Hero Motocorp | Automobile | Equity | 1.33% |
Eicher Motors | Automobile | Equity | 1.22% |
Maruti Suzuki | Automobile | Equity | 1.21% |
Cipla | Pharmaceuticals | Equity | 1.15% |
UltraTech Cem. | Cement | Equity | 1.08% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.91% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.81% |
SRF | Chemicals | Equity | 0.81% |
Pidilite Inds. | Chemicals | Equity | 0.79% |
HCL Technologies | IT - Software | Equity | 0.77% |
Apollo Hospitals | Healthcare | Equity | 0.74% |
NTPC | Power Generation & Distribution | Equity | 0.74% |
Bosch | Auto Ancillaries | Equity | 0.74% |
Tata Steel | Steel | Equity | 0.67% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.65% |
Mahanagar Gas | Gas Distribution | Equity | 0.6% |
Grasim Inds | Textiles | Equity | 0.58% |
GAIL (India) | Gas Distribution | Equity | 0.58% |
Bajaj Auto | Automobile | Equity | 0.55% |
LTIMindtree | IT - Software | Equity | 0.51% |
Dabur India | FMCG | Equity | 0.5% |
Havells India | Consumer Durables | Equity | 0.46% |
Union Bank (I) | Banks | Equity | 0.4% |
ICICI Pru Life | Insurance | Equity | 0.34% |
Tech Mahindra | IT - Software | Equity | 0.34% |
ICICI Lombard | Insurance | Equity | 0.33% |
Britannia Inds. | FMCG | Equity | 0.33% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.31% |
Bajaj Finserv | Finance | Equity | 0.27% |
Piramal Enterp. | Finance | Equity | 0.25% |
Avalon Tech | Consumer Durables | Equity | 0.24% |
Muthoot Finance | Finance | Equity | 0.23% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.23% |
SBI Cards | Finance | Equity | 0.18% |
Sectors | Asset |
---|---|
Debt | 30.24% |
Banks | 27.95% |
IT-Software | 8.62% |
Automobiles | 6.28% |
Petroleum Products | 5.63% |
Finance | 3.4% |
Diversified FMCG | 3.21% |
Pharmaceuticals & Biotech | 2.99% |
Aerospace & Defense | 1.93% |
Cement & Cement Products | 1.85% |
Chemicals & Petrochemical | 1.6% |
Gas | 1.1% |
Personal Products | 0.81% |
Auto Components | 0.73% |
Power | 0.71% |
Insurance | 0.68% |
Ferrous Metals | 0.65% |
Non-Ferrous Metals | 0.64% |
Healthcare Services | 0.47% |
Food Products | 0.34% |
Construction | 0.3% |
Consumer Durables | 0.23% |
Cash & Others | -0.33% |
Advance Ratio
Exit Load
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. |
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Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund Managers
Yogesh Patil
Mr Yogesh Patil, MBA (Finance), joined LIC AMC in October 2018 as a Fund Manager and quickly moved ranks to become the Head of Equities in April 2021. He has more than eighteen (18) years of experience in the buy and sell side of the Indian equity markets. He manages some of LIC’s top-performing funds like LIC Large and Midcap Fund, LIC Equity Hybrid Fund, LIC Tax saver Fund, LIC Multicap Fund, and LIC Large cap Fund. Before joining LIC MF, Mr Patil worked at Canara Robeco AMC as Senior Fund Manager and Sahara Mutual Fund as Equity Research Analyst.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Balanced Advantage Fund – Direct Growth - 61,598
-
23.1%Fund Size - 61,598
-
30.5%Fund Size - 61,598
-
16%Fund Size - 61,598
-
Edelweiss Balanced Advantage Fund – Dir Growth - 9,394
-
11.6%Fund Size - 9,394
-
16.7%Fund Size - 9,394
-
13.2%Fund Size - 9,394
-
Aditya Birla SL Balanced Advantage Fund-Dir Growth - 6,794
-
12.4%Fund Size - 6,794
-
16.2%Fund Size - 6,794
-
11.7%Fund Size - 6,794
-
ICICI Pru Balanced Advantage Fund – Dir Growth - 49,102
-
11.8%Fund Size - 49,102
-
16.2%Fund Size - 49,102
-
12%Fund Size - 49,102
-
Nippon India Balanced Advantage Fund – Direct Growth - 6,956
-
11.3%Fund Size - 6,956
-
16%Fund Size - 6,956
-
11.3%Fund Size - 6,956
AMC Contact Details
Frequently Asked Questions
How to invest in LIC MF Balanced Advantage Fund – Dir Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Balanced Advantage Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Balanced Advantage Fund – Dir Growth ?
How to redeem LIC MF Balanced Advantage Fund – Dir Growth holding ?
What is the minimum sip amount of LIC MF Balanced Advantage Fund – Dir Growth?
What are the top sectors LIC MF Balanced Advantage Fund – Dir Growth has invested in?
- Debt - 30.24%
- Banks - 27.95%
- IT-Software - 8.62%
- Automobiles - 6.28%
- Petroleum Products - 5.63%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Balanced Advantage Fund – Dir Growth?
How much returns have LIC MF Balanced Advantage Fund – Dir Growth generated ?
What is the expense ratio of LIC MF Balanced Advantage Fund – Dir Growth ?
What is the AUM of LIC MF Balanced Advantage Fund – Dir Growth?
What are the top stock holdings of LIC MF Balanced Advantage Fund – Dir Growth?
- ICICI Bank - 8.93%
- HDFC Bank - 8.81%
- Reliance Industr - 4.98%
- St Bk of India - 4.74%
- Infosys - 3.82%
How can I redeem my investments in LIC MF Balanced Advantage Fund – Dir Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Balanced Advantage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.