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LIC MF Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1065.82
NAV 25 Nov 2022 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1189.29
1189.29
52-WEEk 1065.82
1233.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 2.33 9.98 7.67 -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1065.82 (30 Nov 21)
Inception Date 20 Oct 21
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Corporate Debts 8.52
Equity 69.33
Govt. Securities 15.78
Reverse Repo 6.91
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.00
Automobiles 5.10
Banks 22.69
Cement & Cement Products 1.77
Chemicals & Petrochemicals 0.89
Construction 3.16
Consumer Durables 0.76
Diversified FMCG 2.49
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 8.08
Reliance Industr 6.06
HDFC Bank 5.97
Infosys 5.45
M & M 3.58
Axis Bank 3.54
TCS 3.25
Larsen & Toubro 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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