LIC MF Balanced Advantage Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.94 13.99 12.31 0.57 9,597.81

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Treps

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

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • 7.5% Godrej Finance Ltd. **

  • Infosys Ltd.

  • 7.26% Government of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • 7.54% Government of India

  • Kotak Mahindra Bank Ltd.

  • 7.4% Bharti Telecom Ltd. **

  • Power Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharti Airtel Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Power Company Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Tata Consumer Products Ltd.

  • MAS Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Tata Steel Ltd.

  • Manorama Industries Ltd.

  • Orkla India Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Lodha Developers Ltd.

  • Bharti Hexacom Ltd.

  • General Insurance Corporation of India

  • Oracle Financial Services Software Ltd.

  • Swaraj Engines Ltd.

  • S H Kelkar and Company Ltd.

  • InterGlobe Aviation Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bharat Bijlee Ltd.

  • Abbott India Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Creditaccess Grameen Ltd.

  • MOIL Ltd.

  • Tata Communications Ltd.

  • Birla Corporation Ltd.

  • TVS Holdings Ltd.

  • Grasim Industries Ltd.

  • L&T Technology Services Ltd.

  • Surya Roshni Ltd.

  • REC Ltd.

  • HDFC Asset Management Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Isgec Heavy Engineering Ltd.

  • Titan Company Ltd.

  • Godfrey Phillips India Ltd.

  • JK Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sundram Fasteners Ltd.

  • Power Grid Corporation of India Ltd.

  • Gabriel India Ltd.

  • K.P.R. Mill Ltd.

  • Mphasis Ltd.

  • Sundaram Finance Ltd.

  • Net Receivables / (Payables)

  • CRISIL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Endurance Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • JK Lakshmi Cement Ltd.

  • Karur Vysya Bank Ltd.

  • DCB Bank Ltd.

  • Jindal Stainless Ltd.

  • Bharat Electronics Ltd.

  • Godrej Properties Ltd.

  • Hindustan Aeronautics Ltd.

  • Aadhar Housing Finance Ltd.

  • Bharat Dynamics Ltd.

  • MRF Ltd.

  • JK Paper Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Motors Ltd.

  • The South Indian Bank Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Chemicals

  • Compressors / Pumps

  • Plastic Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Tea/Coffee

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Airlines

  • Electric Equipment

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Finance - Investment

  • Diversified

  • Finance - Asset Management

  • Diamond & Jewellery

  • Defence

  • Fasteners

  • Textile

  • Ratings

  • Hospital & Healthcare Services

  • Finance - Housing

  • Paper & Paper Products

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AA+

  • 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 ₹718.70 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 ₹0.02(0.11%)yesterday to ₹14.609.

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