India, Oct. 13 -- LIC MF Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 653.43 crores, compared with Rs 695.74 crores in the last month. The Fund's NAV per unit was Rs 13.37 for Growth, while 52-Week High and Low ranges were Rs 14.15 and Rs 12.55 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 20, 2021 and managed by Fund Managers Mahesh Bendre, Rahul Singh.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (35.17 Cr.), Navin Fluorine International Ltd. (24.49 Cr.), Sun Pharmaceutical Industries Ltd. (17.59 Cr.), INDO-MIM Ltd. (17.39 Cr.) and Lars...