LIC MF Balanced Advantage Fund - Growth - Direct Plan

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  • 0.19 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.18% Government of India

  • Treps

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • 6.9% Government of India

  • 7.26% Government of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • 7.54% Government of India

  • 7.4% Bharti Telecom Ltd. **

  • 7.09% Government of India

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Orkla India Ltd.

  • IPCA Laboratories Ltd.

  • ITC Ltd.

  • MAS Financial Services Ltd.

  • SRF Ltd.

  • Manorama Industries Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • L&T Technology Services Ltd.

  • Bharti Hexacom Ltd.

  • InterGlobe Aviation Ltd.

  • S H Kelkar and Company Ltd.

  • Lodha Developers Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • 6.79% Government of India

  • Oracle Financial Services Software Ltd.

  • General Insurance Corporation of India

  • Tata Steel Ltd.

  • Swaraj Engines Ltd.

  • Creditaccess Grameen Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Mahanagar Gas Ltd.

  • Bharat Bijlee Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Abbott India Ltd.

  • Birla Corporation Ltd.

  • R K Swamy Ltd.

  • MOIL Ltd.

  • The South Indian Bank Ltd.

  • Tata Communications Ltd.

  • Surya Roshni Ltd.

  • Lupin Ltd.

  • Galaxy Surfactants Ltd.

  • Ador Welding Ltd.

  • TVS Holdings Ltd.

  • Isgec Heavy Engineering Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • JK Cement Ltd.

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ajanta Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Godfrey Phillips India Ltd.

  • JK Paper Ltd.

  • Mphasis Ltd.

  • HDFC Asset Management Company Ltd.

  • Power Grid Corporation of India Ltd.

  • CRISIL Ltd.

  • K.P.R. Mill Ltd.

  • Concord Enviro Systems Ltd.

  • Eicher Motors Ltd.

  • APL Apollo Tubes Ltd.

  • Godrej Properties Ltd.

  • Jindal Stainless Ltd.

  • Oil India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Compressors / Pumps

  • Finance Term Lending

  • Plastic Products

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Tea/Coffee

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Airlines

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Diversified

  • Gas Transmission/Marketing

  • Electric Equipment

  • Advertising & Media

  • Mining & Minerals

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Finance - Investment

  • Diamond & Jewellery

  • Paper & Paper Products

  • Finance - Asset Management

  • Ratings

  • Textile

  • Environmental Services

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About LIC MF Balanced Advantage Fund

Scheme Analysis

LIC MF Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to LIC Mutual Fund. It was launched on 12-Nov-2021 and currently has an AUM of ₹756.40 crore. LIC MF Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of LIC MF Balanced Advantage Fund ended up ₹0.03(0.19%)yesterday to ₹14.6973.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Balanced Advantage Fund is managed by Yogesh Patil and Rahul Singh.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633