LIC MF Balanced Advantage Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • 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.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.99 21.78 27.24 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.75 14.00 17.64 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.35 13.27 15.85 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.70 13.87 16.52 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India

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

  • 7.26% Government of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Shakti Pumps (India) Ltd.

  • 7.54% Government of India

  • Garware Hi-Tech Films Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • Afcons Infrastructure Ltd.

  • Oracle Financial Services Software Ltd.

  • NTPC Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • R K Swamy Ltd.

  • Cummins India Ltd.

  • Manorama Industries Ltd.

  • Bharat Forge Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ITC Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Tata Communications Ltd.

  • Endurance Technologies Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Bijlee Ltd.

  • MOIL Ltd.

  • Vinati Organics Ltd.

  • Bayer Cropscience Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Isgec Heavy Engineering Ltd.

  • APL Apollo Tubes Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Quadrant Future Tek Ltd.

  • Mahindra & Mahindra Ltd.

  • Texmaco Rail & Engineering Ltd.

  • REC Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Oil India Ltd.

  • Sonata Software Ltd.

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • Sharda Cropchem Ltd.

  • Allied Blenders And Distillers Ltd.

  • The South Indian Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • JK Paper Ltd.

  • MAS Financial Services Ltd.

  • Surya Roshni Ltd.

  • International Gemmological Inst Ind Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Ador Welding Ltd.

  • TTK Prestige Ltd.

  • Tech Mahindra Ltd.

  • Concord Enviro Systems Ltd.

  • S H Kelkar and Company Ltd.

  • Balrampur Chini Mills Ltd.

  • L&T Technology Services Ltd.

  • Creditaccess Grameen Ltd.

  • Eureka Forbes Ltd.

  • JK Lakshmi Cement Ltd.

  • Syngene International Ltd.

  • Net Receivables / (Payables)

  • Avalon Technologies Ltd.

  • KPIT Technologies Ltd.

  • Star Cement Ltd.

  • Birla Corporation Ltd.

  • Shriram Finance Ltd.

  • Foseco India Ltd.

  • ITC Hotels Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bajaj Finance Ltd.

  • Kirloskar Oil Engines Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Compressors / Pumps

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Steel & Iron Products

  • Business Support

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Solvent Extraction

  • Forgings

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Diversified

  • Automobile Two & Three Wheelers

  • Defence

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cable

  • Railways Wagons

  • Oil Exploration

  • Breweries & Distilleries

  • Paper & Paper Products

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Sugar

  • Electronics - Components

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹760.60 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 ₹0.06(0.41%)yesterday to ₹13.7256.

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