LIC MF Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 13-10-2025

  • Previous Nav

  • Net Change on 13-10-2025

  • 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.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 3.14 19.43 24.06 1.33 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.96 13.54 14.27 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.56 12.31 11.74 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.34 11.19 12.39 1.71 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.19 12.80 13.60 1.74 9,479.97

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 6.79% Government of India

  • ICICI Bank Ltd.

  • 6.9% Government of India

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Treps

  • 7.26% Government of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • 7.54% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • Manorama Industries Ltd.

  • MAS Financial Services Ltd.

  • S H Kelkar and Company Ltd.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd.

  • NTPC Ltd.

  • Bharat Forge Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Steel Ltd.

  • L&T Technology Services Ltd.

  • Bharti Hexacom Ltd.

  • Swaraj Engines Ltd.

  • Oracle Financial Services Software Ltd.

  • InterGlobe Aviation Ltd.

  • The South Indian Bank Ltd.

  • Bajaj Auto Ltd.

  • Gland Pharma Ltd.

  • Godrej Properties Ltd.

  • Mphasis Ltd.

  • Bharat Bijlee Ltd.

  • Creditaccess Grameen Ltd.

  • Grasim Industries Ltd.

  • Lodha Developers Ltd.

  • Shriram Finance Ltd.

  • R K Swamy Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Mahanagar Gas Ltd.

  • Cummins India Ltd.

  • General Insurance Corporation of India

  • SRF Ltd.

  • Tech Mahindra Ltd.

  • JK Paper Ltd.

  • Galaxy Surfactants Ltd.

  • Ajanta Pharma Ltd.

  • Birla Corporation Ltd.

  • Isgec Heavy Engineering Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Quadrant Future Tek Ltd.

  • Ador Welding Ltd.

  • TVS Holdings Ltd.

  • Surya Roshni Ltd.

  • Concord Enviro Systems Ltd.

  • Bayer Cropscience Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Receivables / (Payables)

  • Syngene International Ltd.

  • Titan Company Ltd.

  • KPIT Technologies Ltd.

  • Oil India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Kirloskar Oil Engines Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Compressors / Pumps

  • Power Generation/Distribution

  • Finance Term Lending

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Plastic Products

  • Diesel Engines

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Solvent Extraction

  • Business Support

  • Forgings

  • Metal - Non Ferrous

  • Airlines

  • Electric Equipment

  • Diversified

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Household & Personal Products

  • Auto Ancillary

  • Cable

  • Electrodes & Welding Equipment

  • Environmental Services

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

View More

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 ₹804.01 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 down ₹-0.03(-0.19%)yesterday to ₹13.7038.

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