LIC MF Balanced Fund - Plan B - Direct Plan - Dividend Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 22-11-2017 & the data you are seeing is not latest data.

Scheme Objective

An open 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.

Scheme Details

Fund manager(s) – Karan Doshi , Sumit Bhatnagar , Pratik Harish Shroff
Launch date – 02-Jan-2013
Expense ratio – 1.7% as declared on 31-Oct-2017 (category average is 1.27%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Balanced Fund - Plan B - Direct Plan - Dividend Reinvestment charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

522.20

0.00

0.00%

Sep - 2025	522.20	0.00%
Aug - 2025	518.58	0.00%
Jul - 2025	528.95	0.00%
Jun - 2025	544.52	0.00%
May - 2025	530.29	0.00%
Apr - 2025	506.43	0.00%
Mar - 2025	497.21	0.00%
Feb - 2025	468.47	0.00%
Jan - 2025	507.58	0.00%

2024

528.91

0.00

0.00%

Dec - 2024	528.91	0.00	0.00%
Nov - 2024	535.89	0.00	0.00%
Oct - 2024	535.08	0.00	0.00%
Sep - 2024	560.43	0.00	0.00%
Aug - 2024	558.75	0.00	0.00%
Jul - 2024	551.59	0.00	0.00%
Jun - 2024	543.31	0.00	0.00%
May - 2024	518.38	203640.09	0.25%
Apr - 2024	516.89	202351.01	0.26%
Mar - 2024	502.96	197290.52	0.25%
Feb - 2024	507.21	193404.98	0.26%
Jan - 2024	505.23	191179.44	0.26%

2023

515.23

187979.79

0.27%

Dec - 2023	515.23	187979.79	0.27%
Nov - 2023	574.27	179065.45	0.32%
Oct - 2023	551.92	171216.35	0.32%
Sep - 2023	563.13	174607.91	0.32%
Aug - 2023	569.56	171778.08	0.33%
Jul - 2023	580.00	171749.13	0.34%
Jun - 2023	397.46	166627.77	0.24%
May - 2023	391.06	162156.76	0.24%
Apr - 2023	382.51	158647.20	0.24%
Mar - 2023	374.40	153986.98	0.24%
Feb - 2023	378.40	153756.02	0.25%
Jan - 2023	382.66	155710.32	0.25%

2022

395.18

158441.85

0.25%

Dec - 2022	395.18	158441.85	0.25%
Nov - 2022	427.83	161493.94	0.26%
Oct - 2022	427.49	158397.60	0.27%
Sep - 2022	423.49	153514.90	0.28%
Aug - 2022	438.85	155347.34	0.28%
Jul - 2022	432.52	150129.52	0.29%
Jun - 2022	406.04	139871.15	0.29%
May - 2022	422.75	144147.83	0.29%
Apr - 2022	430.90	146966.04	0.29%
Mar - 2022	440.77	147791.04	0.30%
Feb - 2022	434.68	143246.81	0.30%
Jan - 2022	450.77	145629.22	0.31%

2021

455.13

144067.11

0.32%

Dec - 2021	455.13	144067.11	0.32%
Nov - 2021	456.88	139422.45	0.33%
Oct - 2021	471.26	141803.50	0.33%
Sep - 2021	487.61	140932.75	0.35%
Aug - 2021	483.48	137613.60	0.35%
Jul - 2021	458.64	132500.97	0.35%
Jun - 2021	456.31	128615.70	0.35%
May - 2021	448.97	126625.97	0.35%
Apr - 2021	424.83	120715.16	0.35%
Mar - 2021	434.78	120232.68	0.36%
Feb - 2021	425.28	119942.11	0.35%
Jan - 2021	418.52	114001.31	0.37%

2020

439.69

118528.02

0.37%

Dec - 2020	439.69	118528.02	0.37%
Nov - 2020	428.25	115532.89	0.37%
Oct - 2020	399.95	108452.86	0.37%
Sep - 2020	390.55	108594.66	0.36%
Aug - 2020	394.62	112867.09	0.35%
Jul - 2020	383.04	111747.29	0.34%
Jun - 2020	375.80	109145.96	0.34%
May - 2020	366.30	104754.62	0.35%
Apr - 2020	379.66	107450.08	0.35%
Mar - 2020	352.45	98787.31	0.36%
Feb - 2020	421.99	124266.64	0.34%
Jan - 2020	420.99	130892.45	0.32%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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