LIC MF Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.94 12.99 14.53 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.24 11.16 11.94 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 0.56 10.43 12.70 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.29 11.87 13.72 1.74 9,317.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 2.01 13.20 14.26 1.88 4,331.79

Fund Holdings as on 31-August-2025

  • Treps

  • HDFC Bank Ltd.

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

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 6.68% Government of India

  • 6.9% Government of India

  • ICICI Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • 7.26% Government of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • 7.54% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Garware Hi-Tech Films Ltd.

  • Mphasis Ltd.

  • Tata Consumer Products Ltd.

  • Tata Power Company Ltd.

  • S H Kelkar and Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Manorama Industries Ltd.

  • MAS Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Afcons Infrastructure Ltd.

  • Bajaj Auto Ltd.

  • Tata Communications Ltd.

  • Cipla Ltd.

  • Bharti Hexacom Ltd.

  • Bharat Forge Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • L&T Technology Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Oracle Financial Services Software Ltd.

  • The South Indian Bank Ltd.

  • Tata Steel Ltd.

  • R K Swamy Ltd.

  • Bharat Bijlee Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Creditaccess Grameen Ltd.

  • TVS Holdings Ltd.

  • Lodha Developers Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Bayer Cropscience Ltd.

  • JK Paper Ltd.

  • Gland Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Quadrant Future Tek Ltd.

  • NTPC Ltd.

  • Isgec Heavy Engineering Ltd.

  • Godrej Properties Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Galaxy Surfactants Ltd.

  • Mahanagar Gas Ltd.

  • HDB Financial Services Ltd.

  • REC Ltd.

  • Muthoot Finance Ltd.

  • Surya Roshni Ltd.

  • Sonata Software Ltd.

  • Ador Welding Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KPIT Technologies Ltd.

  • Titan Company Ltd.

  • Syngene International Ltd.

  • Concord Enviro Systems Ltd.

  • Aurobindo Pharma Ltd.

  • Arvind Fashions Ltd.

  • NHPC Ltd.

  • Oil India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • MOIL Ltd.

  • Swaraj Engines Ltd.

  • Kirloskar Oil Engines Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Compressors / Pumps

  • Power Generation/Distribution

  • Finance Term Lending

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Plastic Products

  • Tea/Coffee

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Solvent Extraction

  • Construction - Real Estate

  • Business Support

  • Forgings

  • Insurance

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diesel Engines

  • Auto Ancillary

  • Airlines

  • Automobiles - Passenger Cars

  • Diversified

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Cable

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Environmental Services

  • Diamond & Jewellery

  • Retailing

  • Oil Exploration

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

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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 ₹805.91 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 ₹0.04(0.27%)yesterday to ₹13.6579.

Among its top 3 holdings the fund has exposure to Treps, 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