LIC MF Balanced Advantage Fund (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Balanced Advantage Fund (G)
AMC	LIC Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	20-Oct-21
Fund Manager	Mahesh Bendre
Net Assets ()	695.74

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.94	-1.33	7.28	5.63	1.51	6.77	0.00	6.93

Holdings
Company Name	Hold %
ICICI Bank	5.56
Navin Fluo.Intl.	3.70
Sun Pharma.Inds.	2.76
Larsen & Toubro	2.49
Solar Industries	2.41
Shriram Finance	2.39
AU Small Finance	2.30
Divi's Lab.	2.25
Bajaj Finance	2.21
TCS	2.21
Info Edg.(India)	2.18
Coforge	2.14
KEI Industries	2.02
Multi Comm. Exc.	1.95
Torrent Pharma.	1.93
Eternal	1.89
Kirloskar Oil	1.81
Radico Khaitan	1.80
Indo-MIM	1.76
Nippon Life Ind.	1.68
CG Power & Ind	1.66
B H E L	1.65
Interglobe Aviat	1.63
UltraTech Cem.	1.56
Hitachi Energy	1.55
SRF	1.54
Apollo Hospitals	1.54
Thermax	1.54
Persistent Syste	1.52
M & M	1.48
Endurance Tech.	1.43
Hindalco Inds.	1.21
Oracle Fin.Serv.	1.10
Natl. Aluminium	0.99
Shakti Pumps	0.98
Sirca Paints	0.98
PB Fintech.	0.97
Karur Vysya Bank	0.97
Neuland Labs.	0.96
JSW Steel	0.94
Eicher Motors	0.90
Siemens Ener.Ind	0.81
Quality Power El	0.67
Aster DM Quality	0.59
Schneider Elect.	0.58
Garware Hi Tech	0.41
J K Cements	0.32
SML Mahindra	0.20
Jamnagar Utiliti	7.46
TREPS	4.02
GSEC	3.67
Bajaj Finance	2.13
Bharti Telecom	1.49
S I D B I	1.46
I R F C	0.77
E X I M Bank	0.71
Net CA & Others	0.16