Fund Overview of Lic Mf Balanced Advantage Fund Direct - Idcw
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₹827.6 CrAUM
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₹13.09NAV
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0.76%Expense Ratio
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HybridFund Category
As on Mon Nov 10, 2025
Returns of Lic Mf Balanced Advantage Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.20% | NA | 2.03% |
| 6 Months | 9.99% | NA | 8.29% |
| 1 Year | 5.20% | 5.20% | 2.86% |
| 2 Years | 26.14% | 12.31% | 14.51% |
| 3 Years | 42.07% | 12.42% | 13.46% |
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As on Mon Nov 10, 2025
Dividend of Lic Mf Balanced Advantage Fund Direct - Idcw :
5.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
57.20%debt instruments
20.57%other assets or cash equivalents
22.23%Large Cap: 68.30%
Mid Cap: 12.25%
Small Cap: 19.45%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Nov 10, 2025
Invest Now
Lic Mf Balanced Advantage Fund Direct - Idcw is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 12 Nov 2021, the fund aims Capital appreciation over a long period of time. Investments in a dynamically managed portfolio of equity and equity related instruments, debt and money market instruments. It manages assets worth ₹827.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Balanced Advantage Fund Direct - Idcw
The portfolio allocation consists of 57.20% in equities, 20.57% in debt instruments, 22.23% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 5.20% in the last year, a total return since inception of 10.27%.
Jaiprakash Toshniwal
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Yogesh Patil
Mr. Patil is an MBA (Finance).
Rahul Singh
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Key Metrics of Lic Mf Balanced Advantage Fund Direct - Idcw
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Standard Deviation7.78%
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Sharpe Ratio0.56%
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Alpha0.25%
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Beta0.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.82% | 4.52% | 10.30% | 13.99% | 14.30% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.89% | 3.45% | 8.64% | 14.03% | 14.13% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.77% | 4.36% | 9.66% | 13.31% | 13.59% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.79% | 3.15% | 7.47% | 12.74% | 12.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Lic Mf Balanced Advantage Fund Regular - Growth
|
₹828 | -0.31% | 1.74% | 3.92% | 3.82% | 9.65% |
|
Lic Mf Balanced Advantage Fund Direct - Growth
|
₹828 | -0.18% | 2.14% | 4.73% | 5.40% | 11.45% |
|
Lic Mf Balanced Advantage Fund Regular - Idcw
|
₹828 | -0.31% | 1.74% | 3.92% | 3.82% | 9.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.31 | 13.99% | 14.30% | 12.37% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.33 | 13.31% | 13.59% | 11.44% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.10 | 14.03% | 14.13% | 12.69% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.07 | 12.74% | 12.79% | 11.48% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.63 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.69 | 9.65% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 18.42% | ₹148.06 Cr |
| Cash Margin | Unspecified | 18.42% | ₹148.06 Cr |
| Cash Margin | Unspecified | 15.78% | ₹130.60 Cr |
| Cash Margin | Unspecified | 14.29% | ₹109.57 Cr |
| Cash Margin | Unspecified | 14.29% | ₹109.57 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹62.99 Cr |
| Hdfc Bank Ltd | Financial | 8.09% | ₹62.01 Cr |
| Hdfc Bank Ltd | Financial | 8.09% | ₹62.01 Cr |
| Hdfc Bank Ltd | Financial | 7.53% | ₹60.51 Cr |
| Hdfc Bank Ltd | Financial | 7.53% | ₹60.51 Cr |
| Repo | Unspecified | 7.73% | ₹59.27 Cr |
| Repo | Unspecified | 7.73% | ₹59.27 Cr |
| Repo | Unspecified | 6.51% | ₹53.89 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 6.62% | ₹53.25 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 6.62% | ₹53.25 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 6.43% | ₹53.18 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.32% | ₹52.27 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 6.56% | ₹50.30 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 6.56% | ₹50.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.77% | ₹36.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.77% | ₹36.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.54% | ₹36.47 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.54% | ₹36.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹33.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹31.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹31.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.75% | ₹31.04 Cr |
| Tata Consultancy Services Ltd | Technology | 3.67% | ₹29.52 Cr |
| Tata Consultancy Services Ltd | Technology | 3.67% | ₹29.52 Cr |
| Tata Consultancy Services Ltd | Technology | 3.84% | ₹29.42 Cr |
| Tata Consultancy Services Ltd | Technology | 3.84% | ₹29.42 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 3.28% | ₹27.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹27.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹27.13 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹26.10 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹26.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.24% | ₹26.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.24% | ₹26.07 Cr |
| State Bank Of India | Financial | 3.36% | ₹25.76 Cr |
| State Bank Of India | Financial | 3.36% | ₹25.76 Cr |
| Icici Bank Ltd | Financial | 3.01% | ₹24.89 Cr |
| Icici Bank Ltd | Financial | 3.09% | ₹24.83 Cr |
| Icici Bank Ltd | Financial | 3.09% | ₹24.83 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.07% | ₹24.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.07% | ₹24.66 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.10% | ₹23.81 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.10% | ₹23.81 Cr |
| State Bank Of India | Financial | 2.89% | ₹23.22 Cr |
| State Bank Of India | Financial | 2.89% | ₹23.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹21.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹21.28 Cr |
| State Bank Of India | Financial | 2.56% | ₹21.20 Cr |
| Repo | Unspecified | 2.63% | ₹21.17 Cr |
| Repo | Unspecified | 2.63% | ₹21.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹21.13 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.75% | ₹21.06 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.75% | ₹21.06 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.61% | ₹20.97 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.61% | ₹20.97 Cr |
| Infosys Ltd | Technology | 2.34% | ₹19.34 Cr |
| Infosys Ltd | Technology | 2.30% | ₹18.48 Cr |
| Infosys Ltd | Technology | 2.30% | ₹18.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹18.20 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹18.20 Cr |
| Infosys Ltd | Technology | 2.33% | ₹17.88 Cr |
| Infosys Ltd | Technology | 2.33% | ₹17.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹17.26 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹17.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.25% | ₹17.24 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.06% | ₹17.05 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹16.13 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹16.13 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.94% | ₹15.62 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.94% | ₹15.62 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹15.23 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.92% | ₹14.75 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.92% | ₹14.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.71% | ₹13.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.71% | ₹13.11 Cr |
| Bharti Airtel Ltd | Technology | 1.63% | ₹13.09 Cr |
| Bharti Airtel Ltd | Technology | 1.63% | ₹13.09 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹12.18 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹12.18 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.39% | ₹11.47 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹11.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹11.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹11.21 Cr |
| Hcl Technologies Ltd | Technology | 1.33% | ₹10.97 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.42% | ₹10.91 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.42% | ₹10.91 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.31% | ₹10.88 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹10.84 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹10.84 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.35% | ₹10.84 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.35% | ₹10.84 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.39% | ₹10.65 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.39% | ₹10.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹10.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.32% | ₹10.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹10.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.38% | ₹10.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹10.48 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹10.38 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹10.38 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹10.35 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹10.35 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.30% | ₹9.98 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.30% | ₹9.98 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.21% | ₹9.75 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.21% | ₹9.75 Cr |
| Mphasis Ltd | Technology | 1.17% | ₹9.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹9.16 Cr |
| Bharti Airtel Ltd | Technology | 1.19% | ₹9.16 Cr |
| Bharti Airtel Ltd | Technology | 1.19% | ₹9.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.13% | ₹9.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.13% | ₹9.10 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹9.09 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹9.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.18% | ₹9.09 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.18% | ₹9.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹9.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹9.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹8.93 Cr |
| Orkla India Ltd. | 1.16% | ₹8.91 Cr | |
| Orkla India Ltd. | 1.16% | ₹8.91 Cr | |
| Bharti Airtel Ltd | Technology | 1.06% | ₹8.76 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹8.76 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹8.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹8.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹8.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹8.65 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹8.62 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹8.62 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹8.37 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹8.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.06% | ₹8.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.06% | ₹8.14 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.98% | ₹8.14 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.00% | ₹8.06 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.00% | ₹8.06 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.96% | ₹7.97 Cr |
| Mas Financial Services Ltd | Financial | 0.93% | ₹7.71 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.99% | ₹7.57 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.99% | ₹7.57 Cr |
| Cummins India Ltd | Industrials | 0.91% | ₹7.56 Cr |
| Mas Financial Services Ltd | Financial | 0.94% | ₹7.55 Cr |
| Mas Financial Services Ltd | Financial | 0.94% | ₹7.55 Cr |
| Tata Communications Ltd | Technology | 0.91% | ₹7.49 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.93% | ₹7.45 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.93% | ₹7.45 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹7.39 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹7.39 Cr |
| Mas Financial Services Ltd | Financial | 0.94% | ₹7.19 Cr |
| Mas Financial Services Ltd | Financial | 0.94% | ₹7.19 Cr |
| Tata Communications Ltd | Technology | 0.87% | ₹7.01 Cr |
| Tata Communications Ltd | Technology | 0.87% | ₹7.01 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹7.00 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹7.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.84% | ₹6.94 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.82% | ₹6.79 Cr |
| Cipla Ltd | Healthcare | 0.82% | ₹6.76 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.88% | ₹6.71 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.88% | ₹6.71 Cr |
| Ntpc Ltd | Energy & Utilities | 0.83% | ₹6.71 Cr |
| Ntpc Ltd | Energy & Utilities | 0.83% | ₹6.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.82% | ₹6.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.82% | ₹6.61 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.86% | ₹6.61 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.86% | ₹6.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹6.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹6.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹6.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.77% | ₹6.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.79% | ₹6.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.79% | ₹6.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹6.29 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹6.29 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹6.29 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹6.20 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹6.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹6.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹6.14 Cr |
| L&t Technology Services Ltd | Technology | 0.74% | ₹6.09 Cr |
| Bharti Hexacom Ltd. | Technology | 0.79% | ₹6.07 Cr |
| Bharti Hexacom Ltd. | Technology | 0.79% | ₹6.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.78% | ₹6.00 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.78% | ₹6.00 Cr |
| Tata Steel Ltd | Materials | 0.78% | ₹5.98 Cr |
| Tata Steel Ltd | Materials | 0.78% | ₹5.98 Cr |
| Ultratech Cement Ltd | Materials | 0.72% | ₹5.96 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.72% | ₹5.95 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹5.86 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹5.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.71% | ₹5.86 Cr |
| L&t Technology Services Ltd | Technology | 0.72% | ₹5.82 Cr |
| L&t Technology Services Ltd | Technology | 0.72% | ₹5.82 Cr |
| Bharti Hexacom Ltd. | Technology | 0.72% | ₹5.76 Cr |
| Bharti Hexacom Ltd. | Technology | 0.72% | ₹5.76 Cr |
| Hindalco Industries Ltd | Materials | 0.69% | ₹5.74 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹5.66 Cr |
| Itc Ltd | Consumer Staples | 0.68% | ₹5.65 Cr |
| Swaraj Engines Ltd | Industrials | 0.70% | ₹5.62 Cr |
| Swaraj Engines Ltd | Industrials | 0.70% | ₹5.62 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.70% | ₹5.60 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.70% | ₹5.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹5.58 Cr |
| The South Indian Bank Ltd | Financial | 0.67% | ₹5.57 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹5.57 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹5.57 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹5.49 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.48 Cr |
| L&t Technology Services Ltd | Technology | 0.71% | ₹5.48 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹5.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹5.47 Cr |
| The South Indian Bank Ltd | Financial | 0.68% | ₹5.43 Cr |
| The South Indian Bank Ltd | Financial | 0.68% | ₹5.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹5.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹5.41 Cr |
| Macrotech Developers Ltd | Real Estate | 0.70% | ₹5.38 Cr |
| Macrotech Developers Ltd | Real Estate | 0.70% | ₹5.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹5.18 Cr |
| Interglobe Aviation Ltd | Industrials | 0.68% | ₹5.18 Cr |
| R K Swamy Ltd. | Industrials | 0.62% | ₹5.12 Cr |
| Swaraj Engines Ltd | Industrials | 0.67% | ₹5.12 Cr |
| Swaraj Engines Ltd | Industrials | 0.67% | ₹5.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.66% | ₹5.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.66% | ₹5.09 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹4.96 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹4.96 Cr |
| Godrej Properties Ltd | Real Estate | 0.62% | ₹4.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.62% | ₹4.95 Cr |
| Mphasis Ltd | Technology | 0.61% | ₹4.93 Cr |
| Mphasis Ltd | Technology | 0.61% | ₹4.93 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.59% | ₹4.85 Cr |
| Bharat Bijlee Ltd | Industrials | 0.60% | ₹4.83 Cr |
| Bharat Bijlee Ltd | Industrials | 0.60% | ₹4.83 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.58% | ₹4.82 Cr |
| Mphasis Ltd | Technology | 0.62% | ₹4.76 Cr |
| Mphasis Ltd | Technology | 0.62% | ₹4.76 Cr |
| Creditaccess Grameen Ltd | Financial | 0.59% | ₹4.75 Cr |
| Creditaccess Grameen Ltd | Financial | 0.59% | ₹4.75 Cr |
| Creditaccess Grameen Ltd | Financial | 0.61% | ₹4.71 Cr |
| Creditaccess Grameen Ltd | Financial | 0.61% | ₹4.71 Cr |
| Grasim Industries Ltd | Materials | 0.59% | ₹4.70 Cr |
| Grasim Industries Ltd | Materials | 0.59% | ₹4.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.56% | ₹4.67 Cr |
| Macrotech Developers Ltd | Real Estate | 0.57% | ₹4.62 Cr |
| Macrotech Developers Ltd | Real Estate | 0.57% | ₹4.62 Cr |
| Grasim Industries Ltd | Materials | 0.60% | ₹4.58 Cr |
| Grasim Industries Ltd | Materials | 0.60% | ₹4.58 Cr |
| Bharat Bijlee Ltd | Industrials | 0.55% | ₹4.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.56% | ₹4.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.56% | ₹4.47 Cr |
| R K Swamy Ltd. | Industrials | 0.56% | ₹4.47 Cr |
| R K Swamy Ltd. | Industrials | 0.56% | ₹4.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.58% | ₹4.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.58% | ₹4.45 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.55% | ₹4.41 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.55% | ₹4.41 Cr |
| Bharat Bijlee Ltd | Industrials | 0.57% | ₹4.38 Cr |
| Bharat Bijlee Ltd | Industrials | 0.57% | ₹4.38 Cr |
| Srf Ltd | Materials | 0.52% | ₹4.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.52% | ₹4.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹4.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹4.25 Cr |
| Gland Pharma Ltd | Healthcare | 0.51% | ₹4.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.55% | ₹4.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.55% | ₹4.25 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.51% | ₹4.21 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹4.19 Cr |
| Macrotech Developers Ltd | Real Estate | 0.50% | ₹4.17 Cr |
| Srf Ltd | Materials | 0.54% | ₹4.16 Cr |
| Srf Ltd | Materials | 0.54% | ₹4.16 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.54% | ₹4.11 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.54% | ₹4.11 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹4.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.51% | ₹4.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.51% | ₹4.09 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.51% | ₹4.09 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.51% | ₹4.09 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹4.08 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹4.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹4.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹4.07 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.49% | ₹4.06 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.50% | ₹4.03 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.50% | ₹4.03 Cr |
| Srf Ltd | Materials | 0.50% | ₹4.01 Cr |
| Srf Ltd | Materials | 0.50% | ₹4.01 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹4.01 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹4.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹3.97 Cr |
| Godrej Properties Ltd | Real Estate | 0.52% | ₹3.96 Cr |
| Godrej Properties Ltd | Real Estate | 0.52% | ₹3.96 Cr |
| Jk Paper Ltd | Materials | 0.49% | ₹3.90 Cr |
| Jk Paper Ltd | Materials | 0.49% | ₹3.90 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.47% | ₹3.85 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.50% | ₹3.85 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.50% | ₹3.85 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹3.84 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹3.84 Cr |
| R K Swamy Ltd. | Industrials | 0.50% | ₹3.80 Cr |
| R K Swamy Ltd. | Industrials | 0.50% | ₹3.80 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.49% | ₹3.79 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.49% | ₹3.79 Cr |
| Creditaccess Grameen Ltd | Financial | 0.46% | ₹3.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹3.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.45% | ₹3.71 Cr |
| Jk Paper Ltd | Materials | 0.45% | ₹3.71 Cr |
| Birla Corporation Ltd | Materials | 0.48% | ₹3.70 Cr |
| Birla Corporation Ltd | Materials | 0.48% | ₹3.70 Cr |
| Godrej Properties Ltd | Real Estate | 0.44% | ₹3.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.44% | ₹3.52 Cr |
| Galaxy Surfactants Ltd | Materials | 0.44% | ₹3.52 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.43% | ₹3.52 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.42% | ₹3.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.42% | ₹3.40 Cr |
| Tata Communications Ltd | Technology | 0.44% | ₹3.37 Cr |
| Tata Communications Ltd | Technology | 0.44% | ₹3.37 Cr |
| Galaxy Surfactants Ltd | Materials | 0.44% | ₹3.36 Cr |
| Galaxy Surfactants Ltd | Materials | 0.44% | ₹3.36 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.40% | ₹3.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹3.28 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹3.28 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.39% | ₹3.25 Cr |
| Birla Corporation Ltd | Materials | 0.40% | ₹3.23 Cr |
| Birla Corporation Ltd | Materials | 0.40% | ₹3.23 Cr |
| Rec Ltd | Financial | 0.39% | ₹3.19 Cr |
| Surya Roshni Ltd | Industrials | 0.38% | ₹3.12 Cr |
| Star Cement Ltd | Materials | 0.38% | ₹3.12 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.40% | ₹3.10 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.40% | ₹3.10 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.39% | ₹3.10 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.39% | ₹3.10 Cr |
| The South Indian Bank Ltd | Financial | 0.40% | ₹3.07 Cr |
| The South Indian Bank Ltd | Financial | 0.40% | ₹3.07 Cr |
| Grasim Industries Ltd | Materials | 0.37% | ₹3.07 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.01 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.01 Cr |
| Galaxy Surfactants Ltd | Materials | 0.36% | ₹2.98 Cr |
| Ador Welding Ltd | Industrials | 0.39% | ₹2.98 Cr |
| Ador Welding Ltd | Industrials | 0.39% | ₹2.98 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.38% | ₹2.92 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.38% | ₹2.92 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.36% | ₹2.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.36% | ₹2.89 Cr |
| Sonata Software Ltd | Technology | 0.35% | ₹2.88 Cr |
| Lupin Ltd | Healthcare | 0.38% | ₹2.88 Cr |
| Lupin Ltd | Healthcare | 0.38% | ₹2.88 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.35% | ₹2.85 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.35% | ₹2.85 Cr |
| Ador Welding Ltd | Industrials | 0.35% | ₹2.85 Cr |
| Ador Welding Ltd | Industrials | 0.35% | ₹2.85 Cr |
| Rec Ltd | Financial | 0.37% | ₹2.85 Cr |
| Rec Ltd | Financial | 0.37% | ₹2.85 Cr |
| Net Receivables | Unspecified | 0.34% | ₹2.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.35% | ₹2.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.35% | ₹2.79 Cr |
| Muthoot Finance Ltd | Financial | 0.33% | ₹2.73 Cr |
| Surya Roshni Ltd | Industrials | 0.34% | ₹2.70 Cr |
| Surya Roshni Ltd | Industrials | 0.34% | ₹2.70 Cr |
| Jk Cement Ltd | Materials | 0.35% | ₹2.67 Cr |
| Jk Cement Ltd | Materials | 0.35% | ₹2.67 Cr |
| Surya Roshni Ltd | Industrials | 0.34% | ₹2.62 Cr |
| Surya Roshni Ltd | Industrials | 0.34% | ₹2.62 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.31% | ₹2.58 Cr |
| Ador Welding Ltd | Industrials | 0.31% | ₹2.55 Cr |
| Jk Paper Ltd | Materials | 0.33% | ₹2.50 Cr |
| Jk Paper Ltd | Materials | 0.33% | ₹2.50 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.31% | ₹2.47 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.31% | ₹2.47 Cr |
| Bayer Cropscience Ltd | Materials | 0.30% | ₹2.44 Cr |
| Bayer Cropscience Ltd | Materials | 0.30% | ₹2.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹2.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.29% | ₹2.41 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.29% | ₹2.40 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹2.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹2.38 Cr |
| Muthoot Finance Ltd | Financial | 0.29% | ₹2.36 Cr |
| Muthoot Finance Ltd | Financial | 0.29% | ₹2.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹2.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.31% | ₹2.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹2.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹2.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.30% | ₹2.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.30% | ₹2.31 Cr |
| Net Receivables | Unspecified | 0.29% | ₹2.31 Cr |
| Net Receivables | Unspecified | 0.29% | ₹2.31 Cr |
| Muthoot Finance Ltd | Financial | 0.30% | ₹2.30 Cr |
| Muthoot Finance Ltd | Financial | 0.30% | ₹2.30 Cr |
| Syngene International Ltd | Healthcare | 0.28% | ₹2.24 Cr |
| Syngene International Ltd | Healthcare | 0.28% | ₹2.24 Cr |
| Nhpc Ltd | Energy & Utilities | 0.27% | ₹2.24 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.23 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.29% | ₹2.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.27% | ₹2.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.26% | ₹2.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.26% | ₹2.12 Cr |
| Kpit Technologies Ltd | Technology | 0.28% | ₹2.12 Cr |
| Kpit Technologies Ltd | Technology | 0.28% | ₹2.12 Cr |
| Kpit Technologies Ltd | Technology | 0.26% | ₹2.12 Cr |
| Kpit Technologies Ltd | Technology | 0.26% | ₹2.12 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹2.07 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹2.07 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹1.98 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.26% | ₹1.98 Cr |
| Net Receivables | Unspecified | 0.22% | ₹1.65 Cr |
| Net Receivables | Unspecified | 0.22% | ₹1.65 Cr |
| Syngene International Ltd | Healthcare | 0.20% | ₹1.65 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.21% | ₹1.62 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.21% | ₹1.62 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹1.59 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹1.54 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹1.50 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹1.50 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹1.47 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹1.47 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.18% | ₹1.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.17% | ₹1.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.17% | ₹1.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.16% | ₹1.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.16% | ₹1.20 Cr |
| Abbott India Ltd | Healthcare | 0.11% | ₹0.86 Cr |
| Abbott India Ltd | Healthcare | 0.11% | ₹0.86 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.03% | ₹0.23 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.03% | ₹0.23 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Tata Steel Ltd Futures | Materials | -0.09% | ₹-0.75 Cr |
| Tata Steel Ltd Futures | Materials | -0.09% | ₹-0.75 Cr |
| Tata Steel Ltd Futures | Materials | -0.11% | ₹-0.81 Cr |
| Tata Steel Ltd Futures | Materials | -0.11% | ₹-0.81 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.11% | ₹-0.86 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.11% | ₹-0.86 Cr |
| Axis Bank Ltd Futures | Financial | -0.17% | ₹-1.41 Cr |
| Mphasis Ltd Futures | Technology | -0.18% | ₹-1.47 Cr |
| Mphasis Ltd Futures | Technology | -0.18% | ₹-1.47 Cr |
| Axis Bank Ltd Futures | Financial | -0.19% | ₹-1.49 Cr |
| Axis Bank Ltd Futures | Financial | -0.19% | ₹-1.49 Cr |
| Mphasis Ltd Futures | Technology | -0.20% | ₹-1.53 Cr |
| Mphasis Ltd Futures | Technology | -0.20% | ₹-1.53 Cr |
| Mphasis Ltd Futures | Technology | -0.19% | ₹-1.54 Cr |
| Cipla Ltd Futures | Healthcare | -0.20% | ₹-1.64 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.26% | ₹-2.12 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.27% | ₹-2.14 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.27% | ₹-2.14 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.30% | ₹-2.33 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.30% | ₹-2.33 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.29% | ₹-2.36 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.29% | ₹-2.36 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.31% | ₹-2.37 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.31% | ₹-2.37 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.29% | ₹-2.44 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-2.76 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-2.76 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.35% | ₹-2.83 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.35% | ₹-2.83 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.34% | ₹-2.83 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.37% | ₹-2.98 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.37% | ₹-2.98 Cr |
| Itc Ltd Futures | Consumer Staples | -0.38% | ₹-3.11 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.41% | ₹-3.15 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.41% | ₹-3.15 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.38% | ₹-3.18 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.48% | ₹-3.67 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.48% | ₹-3.67 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.44% | ₹-3.68 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.47% | ₹-3.75 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.47% | ₹-3.75 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.46% | ₹-3.85 Cr |
| S R F Ltd Futures | Materials | -0.50% | ₹-4.03 Cr |
| S R F Ltd Futures | Materials | -0.50% | ₹-4.03 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.51% | ₹-4.06 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.51% | ₹-4.06 Cr |
| Cummins India Ltd Futures | Industrials | -0.51% | ₹-4.11 Cr |
| Cummins India Ltd Futures | Industrials | -0.51% | ₹-4.11 Cr |
| S R F Ltd Futures | Materials | -0.55% | ₹-4.18 Cr |
| S R F Ltd Futures | Materials | -0.55% | ₹-4.18 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.55% | ₹-4.19 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.55% | ₹-4.19 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.53% | ₹-4.22 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.53% | ₹-4.22 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.52% | ₹-4.30 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.54% | ₹-4.33 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.54% | ₹-4.33 Cr |
| S R F Ltd Futures | Materials | -0.52% | ₹-4.33 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.55% | ₹-4.58 Cr |
| H C L Technologies Ltd Futures | Technology | -0.60% | ₹-4.84 Cr |
| H C L Technologies Ltd Futures | Technology | -0.60% | ₹-4.84 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.62% | ₹-5.11 Cr |
| H C L Technologies Ltd Futures | Technology | -0.62% | ₹-5.17 Cr |
| Itc Ltd Futures | Consumer Staples | -0.66% | ₹-5.31 Cr |
| Itc Ltd Futures | Consumer Staples | -0.66% | ₹-5.31 Cr |
| H C L Technologies Ltd Futures | Technology | -0.71% | ₹-5.42 Cr |
| H C L Technologies Ltd Futures | Technology | -0.71% | ₹-5.42 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.68% | ₹-5.62 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.80% | ₹-6.12 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.80% | ₹-6.12 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.77% | ₹-6.17 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.77% | ₹-6.17 Cr |
| Cipla Ltd Futures | Healthcare | -0.78% | ₹-6.24 Cr |
| Cipla Ltd Futures | Healthcare | -0.78% | ₹-6.24 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.76% | ₹-6.30 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.79% | ₹-6.34 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.79% | ₹-6.34 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.77% | ₹-6.38 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.85% | ₹-6.52 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.85% | ₹-6.52 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.82% | ₹-6.57 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.82% | ₹-6.57 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.92% | ₹-7.05 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.92% | ₹-7.05 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.09% | ₹-8.74 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.09% | ₹-8.74 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -1.06% | ₹-8.79 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -1.10% | ₹-8.82 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -1.10% | ₹-8.82 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.10% | ₹-8.83 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.10% | ₹-8.83 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.18% | ₹-9.08 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.18% | ₹-9.08 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.31% | ₹-10.82 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.57% | ₹-13.03 Cr |
| State Bank Of India Futures | Financial | -1.67% | ₹-13.82 Cr |
| State Bank Of India Futures | Financial | -1.88% | ₹-15.13 Cr |
| State Bank Of India Futures | Financial | -1.88% | ₹-15.13 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.95% | ₹-15.72 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.95% | ₹-15.72 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.99% | ₹-16.00 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.99% | ₹-16.00 Cr |
| State Bank Of India Futures | Financial | -2.12% | ₹-16.26 Cr |
| State Bank Of India Futures | Financial | -2.12% | ₹-16.26 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.00% | ₹-16.56 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.18% | ₹-16.69 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.18% | ₹-16.69 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.27% | ₹-17.43 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.27% | ₹-17.43 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.31 | 13.99% | 14.30% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.10 | 14.03% | 14.13% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.33 | 13.31% | 13.59% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.07 | 12.74% | 12.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Balanced Advantage Fund Direct - Idcw
What is the current AUM of Lic Mf Balanced Advantage Fund Direct - Idcw?
As of Thu Jul 31, 2025, Lic Mf Balanced Advantage Fund Direct - Idcw manages assets worth ₹827.6 crore
How has Lic Mf Balanced Advantage Fund Direct - Idcw performed recently?
- 3 Months: -1.20%
- 6 Months: 9.99%
What is the long-term performance of Lic Mf Balanced Advantage Fund Direct - Idcw?
- 3 Years CAGR: 12.42%
- Since Inception: 10.27%
What is the portfolio composition of Lic Mf Balanced Advantage Fund Direct - Idcw?
Equity: 57.20%, Debt: 20.57%, Others: 22.23%.
Who manages Lic Mf Balanced Advantage Fund Direct - Idcw?
Lic Mf Balanced Advantage Fund Direct - Idcw is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Balanced Advantage Fund Direct - Idcw?
Latest dividend was declared on 26 Mar 2025 at 5.00% of face value.
What is the market-cap allocation of Lic Mf Balanced Advantage Fund Direct - Idcw?
Large Cap: 68.30%, Mid Cap: 12.25%, Small Cap: 19.45%.
Which are the top companies Lic Mf Balanced Advantage Fund Direct - Idcw has invested in?
- Cash Margin – 18.42% of the fund's portfolio
- Cash Margin – 18.42% of the fund's portfolio
- Cash Margin – 15.78% of the fund's portfolio
- Cash Margin – 14.29% of the fund's portfolio
- Cash Margin – 14.29% of the fund's portfolio
Which are the major sectors Lic Mf Balanced Advantage Fund Direct - Idcw focuses on?
- Unspecified – 109.76% of the fund's portfolio
- Financial – 105.35% of the fund's portfolio
- Industrials – 78.32% of the fund's portfolio
- Entities – 68.53% of the fund's portfolio
- Technology – 47.56% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
