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Tuesday, September 16, 2025  SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1408.50   [+13.65]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2079.80   [+0.50]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1482.50   [+16.50]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2578.90   [-0.70]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15571.35   [+308.20]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1530.90   [+11.20]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12578.60   [+149.55]      
  
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) 805.91
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 13.68
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 : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.21 1.31 -0.97 8.94 2.96 9.70 NA 8.49
Category Avg 1.05 2.08 2.27 12.39 1.79 13.45 16.31 12.55
Category Best 1.96 4.78 7.92 23.31 15.63 23.44 27.45 36.31
Category Worst 0.14 0.53 -0.97 1.59 -12.73 5.34 7.35 1.37
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 59.40 624222 7.37
Reliance Industr Refineries 32.96 242864 4.09
TCS IT - Software 31.53 102207 3.91
ICICI Bank Banks 23.49 168023 2.91
SBI Banks 21.36 266119 2.65
Kotak Mah. Bank Banks 20.94 106813 2.60
Infosys IT - Software 18.83 128143 2.34
Larsen & Toubro Infrastructure Developers & Operators 17.91 49733 2.22
Shakti Pumps Capital Goods-Non Electrical Equipment 15.44 191240 1.92
Axis Bank Banks 14.90 142552 1.85
Bharti Airtel Telecomm-Service 13.17 69702 1.63
HCL Technologies IT - Software 10.87 74748 1.35
Sun Pharma.Inds. Pharmaceuticals 10.60 66465 1.32
Power Fin.Corpn. Finance 10.38 273374 1.29
UltraTech Cem. Cement 9.41 7441 1.17
Garware Hi Tech Packaging 8.95 33178 1.11
Mphasis IT - Software 8.87 31807 1.10
Tata Consumer Plantation & Plantation Products 8.58 80555 1.06
Tata Power Co. Power Generation & Distribution 8.40 224387 1.04
S H Kelkar & Co. Chemicals 8.03 322528 1.00
B H E L Capital Goods - Electrical Equipment 7.99 384276 0.99
Manorama Indust. FMCG 7.84 57811 0.97
MAS FINANC SER Finance 7.76 250383 0.96
Ipca Labs. Pharmaceuticals 7.64 55219 0.95
Afcons Infrastr. Infrastructure Developers & Operators 7.11 170157 0.88
Bajaj Auto Automobile 6.93 8024 0.86
Tata Comm Telecomm-Service 6.73 43438 0.83
Cipla Pharmaceuticals 6.56 41250 0.81
Bharti Hexacom Telecomm-Service 6.15 34682 0.76
Bharat Forge Castings, Forgings & Fastners 6.03 54507 0.75
ICICI Lombard Insurance 5.98 32500 0.74
L&T Technology IT - Software 5.97 14138 0.74
SBI Cards Finance 5.83 72593 0.72
Hindalco Inds. Non Ferrous Metals 5.81 82600 0.72
ITC Tobacco Products 5.62 137213 0.70
Oracle Fin.Serv. IT - Software 5.53 6662 0.69
South Ind.Bank Banks 5.49 1875916 0.68
Tata Steel Steel 5.37 347479 0.67
Bharat Bijlee Capital Goods - Electrical Equipment 4.57 15378 0.57
R K Swamy Miscellaneous 4.59 305994 0.57
Eicher Motors Automobile 4.37 7154 0.54
Tech Mahindra IT - Software 4.24 28609 0.53
M & M Fin. Serv. Finance 4.21 165774 0.52
Shriram Finance Finance 4.21 72599 0.52
SRF Chemicals 4.03 14200 0.50
TVS Holdings Finance 4.05 3410 0.50
Lodha Developers Realty 4.03 33823 0.50
CreditAcc. Gram. Finance 4.06 28989 0.50
M & M Automobile 3.97 12400 0.49
Cummins India Capital Goods-Non Electrical Equipment 3.98 10400 0.49
Grasim Inds Textiles 3.92 14133 0.49
Interglobe Aviat Air Transport Service 3.91 6930 0.49
Gland Pharma Pharmaceuticals 3.85 20578 0.48
JK Paper Paper 3.87 103289 0.48
Bayer Crop Sci. Agro Chemicals 3.89 7434 0.48
Ajanta Pharma Pharmaceuticals 3.72 15029 0.46
Quadrant Future Cables 3.71 97177 0.46
NTPC Power Generation & Distribution 3.59 109500 0.45
ISGEC Heavy Infrastructure Developers & Operators 3.46 35326 0.43
Godrej Propert. Realty 3.41 17495 0.42
Galaxy Surfact. Chemicals 3.23 14270 0.40
Mahanagar Gas Gas Distribution 3.19 25479 0.40
Techno Elec.Engg Infrastructure Developers & Operators 3.24 21449 0.40
HDB FINANC SER Finance 3.00 38529 0.37
REC Ltd Finance 2.82 80640 0.35
Muthoot Finance Finance 2.76 10455 0.34
Surya Roshni Capital Goods-Non Electrical Equipment 2.68 94380 0.33
Sonata Software IT - Software 2.58 73592 0.32
Ador Welding Capital Goods-Non Electrical Equipment 2.32 25492 0.29
Torrent Pharma. Pharmaceuticals 2.31 6500 0.29
KPIT Technologi. IT - Software 2.30 19307 0.29
Concord Enviro Capital Goods-Non Electrical Equipment 2.25 41377 0.28
Titan Company Diamond, Gems and Jewellery 2.29 6300 0.28
Syngene Intl. Healthcare 2.25 35977 0.28
Aurobindo Pharma Pharmaceuticals 2.17 21081 0.27
Arvind Fashions. Trading 2.16 41493 0.27
NHPC Ltd Power Generation & Distribution 2.08 268848 0.26
Oil India Crude Oil & Natural Gas 1.41 36156 0.18
MOIL Mining & Mineral products 0.82 24716 0.10
Crompton Gr. Con Consumer Durables 0.82 24987 0.10
Swaraj Engines Capital Goods-Non Electrical Equipment 0.19 475 0.02
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.00 21 0.00
Jamnagar Utiliti Debt Others 53.19 5000 6.60
GSEC Govt. Securities 36.01 3500000 4.47
GSEC Govt. Securities 24.55 2500000 3.05
GSEC Govt. Securities 24.11 2500000 2.99
GSEC Govt. Securities 20.76 2000000 2.58
GSEC Govt. Securities 10.71 1000000 1.33
TREPS Debt Others 61.35 0 7.61
Net CA & Others Debt Others -29.60 0 -3.67
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 [%]*
0.6117 2.2419 0.4533 0.5044 -0.0153
 
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