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LIC MF Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.401 0.17 (1.06%)

NAV as on 19 Feb, 2018

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 Dec 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 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.1 61
3 mth -1.4 57
6 mth 6.5 5
1 year 10.6 51
2 year 18.4 32
3 year 3.3 54
5 year 11.2 43

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.1 -1.7 -2.4 9.2 13.2
2016 -4.0 5.2 6.2 -5.2 3.3
2015 1.8 -9.6 -4.6 -0.6 -9.7
2014 -0.3 12.0 2.7 8.1 25.2
2013 -2.8 4.5 -1.3 5.1 4.4

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 -5.1 -1.4 6.5 10.6 18.4 3.3 11.2
Category avg -3.7 -0.3 3.6 12.8 16.3 6.8 11.0
Difference of Fund returns and Category returns -1.4 -1.1 2.9 -2.2 2.1 -3.5 0.2
Best of category -1.0 1.8 9.6 26.9 29.6 14.4 19.8
Worst of category -5.8 -3.0 0.2 7.2 10.3 2.3 9.6

Investment Info

Investment Objective

An open ended Income and Growth scheme which seeks to provide regular returns and capital 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, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 39.49 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Jan-22-2018) 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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund - Direct (G) Rank 3
2,350.22 -2.7 4.9 16.5 10.7 17.5
HDFC Prudence Fund (G) Rank 3
33,126.69 -3.0 4.3 15.1 9.6 16.6
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 -0.9 6.4 17.0 8.9 16.9
ABSL Bal. 95 Fund (G) Rank 3
11,685.41 -1.5 2.1 12.6 9.1 16.4
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.1 6.1 14.6 10.7 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Tata Power Utilities 1.43 3.62
PNB Banking/Finance 1.35 3.42
Sun Pharma Pharmaceuticals 1.33 3.37
Bharti Airtel Telecom 1.31 3.32
Tech Mahindra Technology 1.16 2.94
NTPC Utilities 1.08 2.74
KNR Construct Cement 0.94 2.38
ICICI Bank Banking/Finance 0.91 2.31
KPIT Tech Technology 0.90 2.27
Tata Steel Metals & Mining 0.81 2.04

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.42 0.00 0.00
Pharmaceuticals 9.94 0.00 0.00
Technology 7.34 0.00 0.00
Utilities 6.36 0.00 0.00
Chemicals 5.11 0.00 0.00
Automotive 4.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 68.40
Others 0.00
Debt 12.57
Mutual Funds N.A
Money Market 4.85
Cash / Call 14.18

View All

Concentration

Holdings (%)
Top 5 16.67
Top 10 28.41
Sector (%)
Top 3 30.70

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