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LIC MF Balanced Fund - A (D)

PLAN: Regular OPTIONS: Dividend
14.585 0.23 (1.57%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.4 50
3 mth - 58
6 mth 3.3 60
1 year 4.6 56
2 year 5.8 50
3 year 3.7 44
5 year 10.9 22

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.8 -2.0 - - -
2016 -4.2 5.0 6.0 -5.3 2.6
2015 1.7 -9.7 -4.7 -0.7 -10.3
2014 -0.4 11.8 2.5 7.9 24.2
2013 -2.4 4.4 -1.4 4.9 4.4
2012 5.3 -0.5 3.9 2.3 13.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 -2.0 -0.1 -0.2 5.8 3.7 10.9
Category avg 3.0 3.8 10.1 12.6 10.8 8.1 10.5
Difference of Fund returns and Category returns -2.3 -5.8 -10.2 -12.8 -5.0 -4.4 0.4
Best of category 4.7 5.8 17.3 21.9 21.7 15.5 19.0
Worst of category 0.5 -0.5 3.3 4.6 7.1 4.5 10.1

Investment Info

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns andcapital appreciation according to the selection of plan by investing in equities and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1991
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 112.98 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Aug-29-2017) View Dividend History
Bonus N.A.
Fund Manager Ramnath Venkateshwaran / Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 022 66016000
Fax No. 022 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.9 10.4 13.2 13.7 17.7
HDFC Balanced Fund (G) Rank 1
9,818.56 2.2 10.6 15.0 13.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 1.1 9.3 15.3 11.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 2.5 11.2 16.3 14.3 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.5 7.6 12.9 12.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 6.83 3.63
Bank of India Banking/Finance 6.20 3.29
ICICI Bank Banking/Finance 5.71 3.03
PNB Banking/Finance 5.33 2.83
Tech Mahindra Technology 5.19 2.75
Tata Steel Metals & Mining 4.80 2.55
Sun Pharma Pharmaceuticals 4.58 2.43
NTPC Utilities 4.22 2.24
Bharti Airtel Telecom 3.98 2.11
Tata Power Utilities 3.97 2.11

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.75 0.00 0.00
Pharmaceuticals 8.11 0.00 0.00
Technology 6.54 0.00 0.00
Chemicals 5.38 0.00 0.00
Utilities 4.35 0.00 0.00
Metals & Mining 3.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 64.16
Others 0.74
Debt 35.25
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.15

View All

Concentration

Holdings (%)
Top 5 15.53
Top 10 26.97
Sector (%)
Top 3 32.40

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