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 Fund or Balanced Advantage Fund
Launch Date	20-Oct-21
Fund Manager	Siddharth Panjwani
Net Assets ()	653.43

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	1.80	-1.92	-2.62	0.52	-3.60	7.57	0.00	7.42

Holdings
Company Name	Hold %
ICICI Bank	5.38
Navin Fluo.Intl.	3.75
Sun Pharma.Inds.	2.69
Indo-MIM	2.66
Larsen & Toubro	2.46
Divi's Lab.	2.36
AU Small Finance	2.28
Shriram Finance	2.26
Solar Industries	2.22
Info Edg.(India)	2.16
Bajaj Finance	2.13
Multi Comm. Exc.	2.02
TCS	2.01
Coforge	2.01
Eternal	1.96
Torrent Pharma.	1.95
KEI Industries	1.67
B H E L	1.65
Interglobe Aviat	1.65
CG Power & Ind	1.65
Nippon Life Ind.	1.64
Radico Khaitan	1.60
UltraTech Cem.	1.59
SRF	1.59
Persistent Syste	1.53
Hitachi Energy	1.50
Apollo Hospitals	1.50
Thermax	1.43
M & M	1.42
Endurance Tech.	1.41
Kirloskar Oil	1.41
Hindalco Inds.	1.19
Oracle Fin.Serv.	0.99
Karur Vysya Bank	0.97
JSW Steel	0.96
Neuland Labs.	0.95
Natl. Aluminium	0.94
Eicher Motors	0.86
Siemens Ener.Ind	0.86
Sirca Paints	0.80
Schneider Elect.	0.61
PB Fintech.	0.59
Aster DM Quality	0.58
Quality Power El	0.54
Shakti Pumps	0.54
Garware Hi Tech	0.43
J K Cements	0.33
Jamnagar Utiliti	6.35
TREPS	5.53
Reliance Industr	2.29
Bajaj Finance	2.25
Bharti Telecom	1.59
GSEC	1.57
S I D B I	1.56
I R F C	0.82
Net CA & Others	2.39