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LIC MF Balanced Fund - A (D)

PLAN: Regular OPTIONS: Dividend
15.105 0.05 (0.32%)

NAV as on 26 Jul, 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 Mar 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.9 34
3 mth 1.2 58
6 mth 7.9 56
1 year 11.0 50
2 year 5.5 48
3 year 7.7 44
5 year 11.9 21

# Moneycontrol Rank within 61 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 2.9 1.2 7.9 11.0 5.5 7.7 11.9
Category avg 2.9 4.7 12.0 15.0 9.2 10.0 12.1
Difference of Fund returns and Category returns 0.0 -3.5 -4.1 -4.0 -3.7 -2.3 -0.2
Best of category 4.7 8.5 19.1 28.4 17.1 18.1 20.8
Worst of category 1.3 1.2 7.6 8.5 5.5 7.7 11.3

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) 62.40 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Jul-26-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 6.1 12.4 21.4 16.0 20.8
HDFC Prudence Fund (G) Rank 3
16,351.80 6.3 14.8 23.5 13.9 18.8
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 7.0 13.0 14.8 14.4 19.7
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.0 9.7 12.7 12.0 16.8
HDFC Balanced Fund (G) Rank 2
8,040.62 6.7 15.7 21.7 16.4 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 5.24 3.84
Bank of India Banking/Finance 4.88 3.57
SBI Banking/Finance 4.54 3.32
Bharti Airtel Telecom 4.24 3.10
PNB Banking/Finance 4.03 2.95
NTPC Utilities 3.28 2.40
ICICI Bank Banking/Finance 3.19 2.33
Persistent Technology 2.82 2.06
Tata Chemicals Chemicals 2.67 1.96
Bank of Baroda Banking/Finance 2.21 1.62

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.95 0.00 0.00
Technology 8.78 0.00 0.00
Pharmaceuticals 6.65 0.00 0.00
Chemicals 4.04 0.00 0.00
Manufacturing 3.91 0.00 0.00
Utilities 3.56 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 63.16
Others 1.02
Debt 24.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.74

View All

Concentration

Holdings (%)
Top 5 16.78
Top 10 27.15
Sector (%)
Top 3 32.38

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