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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
LILIC MFIDCW

LICMF Balanced Fund - Plan B - Dividend Reinvestment

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 19 Apr 2010₹11.26-0.29%
AUM₹562 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% < 1 Cr on or before 1y,Nil < 1 Cr after 1y, Nil >= 1cr
Min SIP₹200
Launched—

Investment Objective

The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market insruments.

Fund Mandate

Debt20%–35%
Equity65%–80%
MMI20%–35%
Others20%–35%
Asset Allocation
Domestic Equity68.8%
Debt22.9%
Cash & Equivalents8.4%
Fund Managers
BM
Bichitra Mahapatra
Fund Manager
Key Information
—
₹200
₹5,000
1% < 1 Cr on or before 1y,Nil < 1 Cr after 1y, Nil >= 1cr
Nil
Inception—
AMCLIC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TrepsMiscellaneous8.59%
2ICICI Bank Ltd.Bank4.47%
3Sansera Engineering Ltd.Automobile & Ancillaries4.43%
4INDO-MIM Ltd.Capital Goods3.52%
5Info Edge (India) Ltd.IT2.87%
67.48% National Bk for Agriculture & Rural Dev.Bank2.85%
7One97 Communications Ltd.IT2.47%
8Thermax Ltd.Capital Goods2.19%
9Bajaj Finance Ltd.Finance2.13%
10Azad Engineering Ltd.Capital Goods2.07%
Sector Allocation
G-Sec14.6%
Capital Goods14.4%
Automobile & Ancillaries10.9%
Healthcare9.3%
Miscellaneous8.6%
Finance7.5%
Bank7.3%
IT7.3%
Chemicals4.3%
Power2.8%
Electricals2.7%
Construction Materials2.6%
Infrastructure2.4%
Plastic Products1.8%
Non - Ferrous Metals1.4%
Retailing1.3%
Iron & Steel1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.29%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% < 1 Cr on or before 1y,Nil < 1 Cr after 1y, Nil >= 1cr
Nil
₹200
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme