LIC MF Balanced Advantage Fund - Regular Plan - Growth
Hybrid
Hybrid Balanced Hybrid
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
13.82 0.71%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,007.06 |
0.71 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,079.35 |
2.65 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,264.03 |
4.40 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,682.24 |
5.69 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹43,242.70 |
20.12 %
|
| Since Inception | 2021-11-12 | ₹44,000.00 | ₹54,018.61 |
22.77 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 7.31 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.15 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.53 |
| ICICI Bank Ltd. | Banks | Equity | 2.92 |
| State Bank of India | Banks | Equity | 2.70 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.67 |
| Infosys Ltd. | IT - Software | Equity | 2.05 |
| Axis Bank Ltd. | Banks | Equity | 2.05 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.88 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.71 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.49 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.41 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| Afcons Infrastructure Ltd. | Construction | Equity | 1.14 |
| Muthoot Finance Ltd. | Finance | Equity | 1.08 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.07 |
| Mphasis Ltd. | IT - Software | Equity | 1.07 |
| Tata Power Company Ltd. | Power | Equity | 1.06 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.02 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
| Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.92 |
| MAS Financial Services Ltd. | Finance | Equity | 0.89 |
| Techno Electric & Engineering Co. Ltd. | Construction | Equity | 0.88 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.88 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
| Cummins India Ltd. | Industrial Products | Equity | 0.84 |
| Manorama Industries Ltd. | Food Products | Equity | 0.83 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.81 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.81 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.76 |
| L&T Technology Services Ltd. | IT - Services | Equity | 0.74 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| NTPC Ltd. | Power | Equity | 0.73 |
| R K Swamy Ltd. | Media | Equity | 0.70 |
| ITC Ltd. | Diversified FMCG | Equity | 0.69 |
| The South Indian Bank Ltd. | Banks | Equity | 0.67 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.64 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.62 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.61 |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.61 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 0.58 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.55 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.54 |
| Gillette India Ltd. | Personal Products | Equity | 0.53 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.53 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 0.52 |
| Isgec Heavy Engineering Ltd. | Construction | Equity | 0.52 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.50 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
| MOIL Ltd. | Minerals & Mining | Equity | 0.48 |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 0.46 |
| JK Paper Ltd. | Paper, Forest & Jute Products | Equity | 0.46 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.44 |
| Quadrant Future Tek Ltd. | Industrial Products | Equity | 0.42 |
| Timken India Ltd. | Industrial Products | Equity | 0.41 |
| Oil India Ltd. | Oil | Equity | 0.39 |
| REC Ltd. | Finance | Equity | 0.39 |
| Surya Roshni Ltd. | Industrial Products | Equity | 0.38 |
| Sonata Software Ltd. | IT - Software | Equity | 0.36 |
| Macrotech Developers Ltd. | Realty | Equity | 0.36 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.33 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.32 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.31 |
| Ador Welding Ltd. | Industrial Products | Equity | 0.30 |
| Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.29 |
| NHPC Ltd. | Power | Equity | 0.28 |
| Star Cement Ltd. | Cement & Cement Products | Equity | 0.28 |
| TTK Prestige Ltd. | Consumer Durables | Equity | 0.27 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.27 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.25 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.23 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.20 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.18 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.18 |
| Shriram Finance Ltd. | Finance | Equity | 0.09 |
| Foseco India Ltd. | Chemicals & Petrochemicals | Equity | 0.04 |
| ITC Hotels Ltd. | Leisure Services | Equity | 0.02 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.01 |
| Godrej Properties Ltd. | Realty | Equity | 0.01 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.01 |
| 7.18% Government of India | - | Debt | 6.56 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 6.37 |
| 7.26% Government of India | - | Debt | 3.27 |
| 7.34% Government of India | - | Debt | 2.58 |
| 7.54% Government of India | - | Debt | 1.32 |
| Treps | - | Debt | 4.79 |
| Net Receivables / (Payables) | - | - | 0.03 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
FAQs
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