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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Balanced Advantage Fund (G)
AMC : LIC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Oct-2021
Fund Manager : Jaiprakash Toshniwal
Net Assets:(Rs cr) 827.65
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 13.59
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.63 -2.29 -0.63 6.31 3.18 9.93 NA 8.45
Category Avg 1.09 -0.64 2.46 9.68 2.55 14.31 16.27 12.44
Category Best 2.85 2.71 8.94 16.78 15.85 23.68 27.24 36.28
Category Worst 0.09 -2.93 -0.63 -0.70 -10.78 6.06 7.30 0.52
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 62.99 312111 7.61
Reliance Industr Refineries 33.76 242864 4.08
TCS IT - Software 31.04 102207 3.75
ICICI Bank Banks 24.89 168023 3.01
SBI Banks 21.20 266119 2.56
Kotak Mah. Bank Banks 21.13 106813 2.55
Infosys IT - Software 19.34 128143 2.34
Larsen & Toubro Infrastructure Developers & Operators 17.26 47451 2.08
Shakti Pumps Capital Goods-Non Electrical Equipment 17.05 191240 2.06
Axis Bank Banks 15.23 142552 1.84
Garware Hi Tech Packaging 11.47 33178 1.39
Power Fin.Corpn. Finance 11.21 273374 1.35
HCL Technologies IT - Software 10.97 74748 1.33
Sun Pharma.Inds. Pharmaceuticals 10.48 61416 1.27
Mphasis IT - Software 9.67 34665 1.17
B H E L Capital Goods - Electrical Equipment 9.16 384276 1.11
Tata Power Co. Power Generation & Distribution 8.93 224387 1.08
Bharti Airtel Telecomm-Service 8.76 45786 1.06
Tata Consumer Plantation & Plantation Products 8.65 80555 1.04
Ipca Labs. Pharmaceuticals 8.14 55219 0.98
Manorama Indust. FMCG 7.97 52383 0.96
MAS FINANC SER Finance 7.71 250383 0.93
Tata Comm Telecomm-Service 7.49 43438 0.91
Cummins India Capital Goods-Non Electrical Equipment 7.56 21267 0.91
Alkem Lab Pharmaceuticals 6.94 13790 0.84
Afcons Infrastr. Infrastructure Developers & Operators 6.79 170157 0.82
Cipla Pharmaceuticals 6.76 43491 0.82
Bajaj Auto Automobile 6.43 8024 0.78
Bharat Forge Castings, Forgings & Fastners 6.37 54507 0.77
ICICI Lombard Insurance 6.29 32661 0.76
L&T Technology IT - Software 6.09 14138 0.74
S H Kelkar & Co. Chemicals 5.95 231328 0.72
UltraTech Cem. Cement 5.96 4867 0.72
SBI Cards Finance 5.86 72593 0.71
Hindalco Inds. Non Ferrous Metals 5.74 84062 0.69
ITC Tobacco Products 5.65 137213 0.68
Bayer Crop Sci. Agro Chemicals 5.66 8951 0.68
HDB FINANC SER Finance 5.58 73529 0.67
South Ind.Bank Banks 5.57 1875916 0.67
Tata Steel Steel 5.49 347479 0.66
R K Swamy Miscellaneous 5.12 305994 0.62
Oracle Fin.Serv. IT - Software 4.85 5717 0.59
Techno Elec.Engg Infrastructure Developers & Operators 4.82 33063 0.58
Eicher Motors Automobile 4.67 8540 0.56
Bharat Bijlee Capital Goods - Electrical Equipment 4.58 15378 0.55
SRF Chemicals 4.33 14250 0.52
M & M Fin. Serv. Finance 4.27 165774 0.52
Tech Mahindra IT - Software 4.19 28609 0.51
Ajanta Pharma Pharmaceuticals 4.21 15295 0.51
Gland Pharma Pharmaceuticals 4.25 20578 0.51
Lodha Developers Realty 4.17 33823 0.50
Interglobe Aviat Air Transport Service 4.10 6930 0.49
TVS Holdings Finance 4.06 3527 0.49
M & M Automobile 3.97 12400 0.48
ISGEC Heavy Infrastructure Developers & Operators 3.85 35326 0.47
CreditAcc. Gram. Finance 3.79 30328 0.46
NTPC Power Generation & Distribution 3.71 110994 0.45
JK Paper Paper 3.71 103289 0.45
Shriram Finance Finance 3.75 59399 0.45
Godrej Propert. Realty 3.68 17495 0.44
Aadhar Hsg. Fin. Finance 3.52 69456 0.43
Quadrant Future Cables 3.34 77683 0.40
Arvind Fashions. Trading 3.25 58266 0.39
REC Ltd Finance 3.19 80640 0.39
Star Cement Cement 3.12 130203 0.38
Surya Roshni Capital Goods-Non Electrical Equipment 3.12 94380 0.38
Grasim Inds Textiles 3.07 11161 0.37
Galaxy Surfact. Chemicals 2.98 11178 0.36
Sonata Software IT - Software 2.88 73592 0.35
Muthoot Finance Finance 2.73 10455 0.33
Ador Welding Capital Goods-Non Electrical Equipment 2.55 25492 0.31
Concord Enviro Capital Goods-Non Electrical Equipment 2.58 41377 0.31
Eureka Forbes Consumer Durables 2.41 43153 0.29
Torrent Pharma. Pharmaceuticals 2.43 6500 0.29
Aurobindo Pharma Pharmaceuticals 2.40 21081 0.29
NHPC Ltd Power Generation & Distribution 2.24 268848 0.27
Titan Company Diamond, Gems and Jewellery 2.20 6559 0.27
Syngene Intl. Healthcare 1.65 23100 0.20
Oil India Crude Oil & Natural Gas 1.59 36156 0.19
KPIT Technologi. IT - Software 1.54 12543 0.19
Cello World Trading 1.46 24566 0.18
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.00 21 0.00
Jamnagar Utiliti Debt Others 53.18 5000 6.43
GSEC Govt. Securities 52.27 5000000 6.32
GSEC Govt. Securities 27.14 2500000 3.28
GSEC Govt. Securities 10.88 1000000 1.31
TREPS Debt Others 53.89 0 6.51
Net CA & Others Debt Others 2.79 0 0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5993 2.1866 0.6664 0.9996 0.0049
 
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