Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > LIC Mutual Fund > LIC MF Balanced Fund - C (G)

LIC MF Balanced Fund - C (G)

PLAN: Regular OPTIONS: Growth
98.855 0.35 (0.36%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.5 46
3 mth 5.9 2
6 mth 7.0 31
1 year 16.6 54
2 year 12.4 46
3 year 5.4 51
5 year 10.7 24

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.3 - -0.7 - -
2016 -4.2 7.3 6.0 -5.3 4.9
2015 1.7 -6.7 -4.7 -0.7 -7.2
2014 3.7 11.8 6.2 7.9 34.2
2013 -2.4 4.4 -1.4 4.9 6.8
2012 12.9 -0.5 5.8 2.3 24.3

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 1.5 5.9 7.0 16.6 12.4 5.4 10.7
Category avg 1.8 2.2 6.4 19.6 13.4 8.7 10.6
Difference of Fund returns and Category returns -0.3 3.7 0.6 -3.0 -1.0 -3.3 0.1
Best of category 3.4 6.2 12.8 35.4 24.2 16.7 18.7
Worst of category 0.3 0.4 3.1 13.8 9.0 5.4 10.7

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 Growth
Launch date Jan 01, 1991
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 170.86 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 Now, an exit load of 1% will be charged for investment greater than 10% of the units allotted if redeemed within 12 months 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 Adv (G) Not Ranked
19,347.77 3.1 7.0 18.5 11.1 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 5.3 9.9 24.6 14.5 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 2.3 8.1 25.4 13.7 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 4.9 10.8 23.2 12.4 17.7
HDFC Prudence Fund (G) Rank 3
27,726.23 3.9 7.3 22.8 11.5 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 9.52 3.77
Sun Pharma Pharmaceuticals 8.92 3.53
NTPC Utilities 8.57 3.39
PNB Banking/Finance 8.44 3.34
Bank of India Banking/Finance 8.10 3.20
Tata Power Utilities 7.55 2.99
Tech Mahindra Technology 7.16 2.83
ICICI Bank Banking/Finance 6.75 2.67
SBI Banking/Finance 6.57 2.60
KPIT Tech Technology 5.69 2.25

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.06 0.00 0.00
Pharmaceuticals 9.49 0.00 0.00
Technology 6.98 0.00 0.00
Utilities 6.38 0.00 0.00
Chemicals 5.71 0.00 0.00
Automotive 5.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 72.54
Others 0.00
Debt 23.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.16

View All

Concentration

Holdings (%)
Top 5 17.23
Top 10 30.57
Sector (%)
Top 3 33.53

News & Videos

News

Messages & Community

Sections
Follow us on
Available On