LIC MF Balanced Advantage Fund - Dir (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Balanced Advantage Fund - Dir (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	20-Oct-21
Fund Manager	Manoj Bajpai
Net Assets ()	684.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.98	2.15	2.76	3.23	-0.48	8.25	0.00	8.65

Holdings
Company Name	Hold %
ICICI Bank	4.91
Navin Fluo.Intl.	4.15
Sun Pharma.Inds.	2.63
Larsen & Toubro	2.59
Axis Bank	2.35
Shriram Finance	2.28
Solar Industries	2.28
Nippon Life Ind.	2.26
AU Small Finance	2.23
Bajaj Finance	2.13
Thermax	2.07
Kirloskar Oil	2.07
Divi's Lab.	2.03
SRF	1.94
Torrent Pharma.	1.79
CG Power & Ind	1.74
Interglobe Aviat	1.70
Radico Khaitan	1.61
KEI Industries	1.58
B H E L	1.57
Eternal	1.55
Apollo Hospitals	1.53
Hitachi Energy	1.53
Varun Beverages	1.44
Coforge	1.44
Shakti Pumps	1.43
M & M	1.41
Tata Steel	1.38
Endurance Tech.	1.35
Tata Power Co.	1.26
Bharti Airtel	1.21
Persistent Syste	1.19
Hindalco Inds.	1.15
UltraTech Cem.	1.15
Samvardh. Mothe.	1.08
Multi Comm. Exc.	1.04
Oracle Fin.Serv.	0.96
JSW Steel	0.90
Karur Vysya Bank	0.84
Eicher Motors	0.81
Quality Power El	0.80
Neuland Labs.	0.79
Bharti Hexacom	0.71
Siemens Ener.Ind	0.69
Aditya Birla Cap	0.57
J K Cements	0.34
Jamnagar Utiliti	7.63
TREPS	5.81
GSEC	3.87
GSEC	2.32
GSEC	1.55
Bharti Telecom	1.50
S I D B I	1.48
I R F C	0.78
E X I M Bank	0.71
Net CA & Others	-0.12