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3 Year return

15.24%
Launched on October 2021 (4 years)

Investment Details

₹200

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹830.92 Cr.

Expense Ratio

0.76% (inclusive of GST)

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.52%
Reliance Industries Ltd4.76%
Tata Consultancy Services Ltd3.85%
ICICI Bank Ltd3.15%
Kotak Mahindra Bank Ltd3.10%
Others77.62%
Other Holdings% of Asset
State Bank of India3.07%
Axis Bank Ltd2.22%
Infosys Ltd2.15%
Larsen & Toubro Ltd1.86%
Shakti Pumps (India) Ltd1.51%
Garware Hi Tech Films Ltd1.39%
Tata Consumer Products Ltd1.23%
Bharat Heavy Electricals Ltd1.16%
Tata Power Company Ltd1.13%
Bharti Airtel Ltd1.12%
Afcons Infrastructure Ltd1.06%
Oracle Financial Services Software Ltd1.04%
NTPC Ltd1.02%
SRF Ltd0.95%
Mphasis Ltd0.93%
Ipca Laboratories Ltd0.92%
Power Finance Corporation Ltd0.92%
Sun Pharmaceutical Industries Ltd0.89%
R K Swamy Ltd0.83%
Cummins India Ltd0.81%
Manorama Industries Ltd0.80%
Torrent Pharmaceuticals Ltd0.79%
Bharat Forge Ltd0.79%
ITC Ltd0.77%
J B Chemicals & Pharmaceuticals Ltd0.73%
Tata Communications Ltd0.72%
Techno Electric & Engineering Company Ltd0.72%
Hindalco Industries Ltd0.69%
Endurance Technologies Ltd0.69%
Maruti Suzuki India Ltd0.67%
Muthoot Finance Ltd0.66%
Grasim Industries Ltd0.63%
Alkem Laboratories Ltd0.62%
Bharat Bijlee Ltd0.59%
Vinati Organics Ltd0.57%
MOIL Ltd0.57%
Bajaj Auto Ltd0.55%
Coal India Ltd0.55%
Jindal Stainless Ltd0.55%
Bayer CropScience Ltd0.55%
Cholamandalam Investment & Finance Company Ltd0.53%
ICICI Lombard General Insurance Company Ltd0.53%
Bharat Electronics Ltd0.53%
ISGEC Heavy Engineering Ltd0.52%
APL Apollo Tubes Ltd0.51%
Mahindra & Mahindra Financial Services Ltd0.51%
Quadrant Future Tek Ltd0.49%
Mahindra & Mahindra Ltd0.48%
Texmaco Rail & Engineering Ltd0.45%
REC Ltd0.45%
Quality Power Electrical Equipments Ltd0.42%
Oil India Ltd0.42%
Sonata Software Ltd0.41%
Cipla Ltd0.40%
Tata Chemicals Ltd0.40%
Sharda Cropchem Ltd0.39%
Allied Blenders & Distillers Ltd0.38%
South Indian Bank Ltd0.37%
UltraTech Cement Ltd0.36%
NMDC Ltd0.36%
SBI Cards & Payment Services Ltd0.36%
JK Paper Ltd0.34%
MAS Financial Services Ltd0.33%
Surya Roshni Ltd0.32%
Dr Agarwals Health Care Ltd0.30%
International Gemmological Institute (India) Ltd0.30%
TTK Prestige Ltd0.29%
Ador Welding Ltd0.29%
Tech Mahindra Ltd0.28%
Concord Enviro Systems Ltd0.27%
S H Kelkar & Company Ltd0.26%
L&T Technology Services Ltd0.24%
Balrampur Chini Mills Ltd0.24%
CreditAccess Grameen Ltd0.23%
Eureka Forbes Ltd0.21%
JK Lakshmi Cement Ltd0.20%
Avalon Technologies Ltd0.19%
Syngene International Ltd0.19%
KPIT Technologies Ltd0.18%
Star Cement Ltd0.11%
Birla Corporation Ltd0.10%
Shriram Finance Ltd0.09%
Foseco India Ltd0.03%
ITC Hotels Ltd0.02%
Neuland Laboratories Ltd0.01%
TVS Motor Company Ltd0.01%
Kirloskar Oil Engines Ltd0.00%
Bajaj Finance Ltd0.00%
Ratnamani Metals & Tubes Ltd0.00%

LIC Mutual Fund Managers

JT

Jaiprakash Toshniwal

Fund Manager since Jun 2022

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹36,564.37 Cr.
No. of Schemes 123
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.76%
Fund Manager Jaiprakash Toshniwal
Fund Size ₹830.92 Cr
Risk Profile Very High

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹13.3021

What is the AUM of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout, is ₹830.92 crore.

What is the expense ratio of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout is 0.76%

What are the returns of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The LIC MF Balanced Advantage Fund Direct Plan IDCW Payout was launched on Oct 20 2021. The fund has delivered a CAGR of 11.53 since inception.

What is the minimum SIP amount to invest in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Balanced Advantage Fund Direct Plan IDCW Payout is ₹200.

How do I invest in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹13.3021

What is the AUM of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout, is ₹830.92 crore.

What is the expense ratio of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout is 0.76%

What are the returns of LIC MF Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The LIC MF Balanced Advantage Fund Direct Plan IDCW Payout was launched on Oct 20 2021. The fund has delivered a CAGR of 11.53 since inception.

What is the minimum SIP amount to invest in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Balanced Advantage Fund Direct Plan IDCW Payout is ₹200.

How do I invest in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.