F&O
1M
6M
1Y
3Y
All
| NAV: 05 Jun 2025 | ₹14.65 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| Fund size | ₹760.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.52% |
GOI | Sovereign | GOI Sec | 7.10% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.90% |
GOI | Sovereign | GOI Sec | 4.93% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
State Bank of India | Financial | Equity | 3.07% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.47% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.16% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.02% |
SRF Ltd. | Diversified | Equity | 0.95% |
Mphasis Ltd. | Technology | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
R K Swamy Ltd. | Services | Equity | 0.83% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.79% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.72% |
Tata Communications Ltd. | Communication | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
Grasim Industries Ltd. | Construction | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.59% |
MOIL Ltd. | Metals & Mining | Equity | 0.57% |
Vinati Organics Ltd. | Chemicals | Equity | 0.57% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.55% |
Bajaj Auto Ltd. | Automobile | Equity | 0.55% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.51% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.45% |
REC Ltd. | Financial | Equity | 0.45% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.42% |
Oil India Ltd. | Energy | Equity | 0.42% |
Sonata Software Ltd. | Technology | Equity | 0.41% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Cipla Ltd. | Healthcare | Equity | 0.40% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.39% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.38% |
The South Indian Bank Ltd. | Financial | Equity | 0.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.36% |
NMDC Ltd. | Metals & Mining | Equity | 0.36% |
JK Paper Ltd. | Consumer Staples | Equity | 0.34% |
MAS Financial Services Ltd. | Financial | Equity | 0.33% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.32% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.30% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.30% |
Ador Welding Ltd. | Capital Goods | Equity | 0.29% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.28% |
Concord Enviro Systems Ltd. | Others | Equity | 0.27% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.26% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.24% |
L&T Technology Services Ltd. | Technology | Equity | 0.24% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.23% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.21% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.20% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.19% |
KPIT Technologies Ltd. | Technology | Equity | 0.18% |
Star Cement Ltd. | Construction | Equity | 0.11% |
Birla Corporation Ltd. | Construction | Equity | 0.10% |
Shriram Finance Ltd | Financial | Equity | 0.09% |
Foseco India Ltd. | Chemicals | Equity | 0.03% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.27% |
Bharti Airtel Ltd. | Communication | Futures | -0.28% |
SRF Ltd. | Diversified | Futures | -0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.29% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.52% |
Coal India Ltd. | Energy | Futures | -0.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.55% |
HDFC Bank Ltd. | Financial | Futures | -0.56% |
Reliance Industries Ltd. | Energy | Futures | -0.87% |
State Bank of India | Financial | Futures | -1.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.56% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.1% | 13.9% | 11.3% |
| Category average | NA | 8.6% | 13.2% | NA |
| Rank with in category | NA | 3 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 10.7% | 22.4% | 97,460.90 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.1% | 15.8% | 34,894.57 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 13.0% | 15.4% | 7,532.74 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.5% | 15.1% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.8% | 14.7% | 62,527.91 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Yogesh PatilOct 2021 - PresentView details
Yogesh Patil
Oct 2021 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Rahul SinghOct 2021 - PresentView details
Rahul Singh
Oct 2021 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Jaiprakash ToshniwalJun 2022 - PresentView details
Jaiprakash Toshniwal
Jun 2022 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.55%
Cons
1Y annualised returns lower than category average by 5.72%
Compare funds
LIC MF Balanced Advantage Fund Direct Growth
VS
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