LIC MF Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.01%)Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.99 13.38 14.89 0.86 64,964.03
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.81 12.55 13.26 0.56 17,537.30
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 3.33 12.19 14.23 0.42 10,030.96
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.72 13.11 14.86 0.55 9,355.29
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 7.05 13.83 14.95 0.68 8,157.01

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Treps

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

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • ICICI Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Power Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • 7.54% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • Mphasis Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • IPCA Laboratories Ltd.

  • Manorama Industries Ltd.

  • MAS Financial Services Ltd.

  • Cummins India Ltd.

  • Tata Communications Ltd.

  • Alkem Laboratories Ltd.

  • Afcons Infrastructure Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Bharat Forge Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • L&T Technology Services Ltd.

  • Ultratech Cement Ltd.

  • S H Kelkar and Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindalco Industries Ltd.

  • Bayer Cropscience Ltd.

  • ITC Ltd.

  • HDB Financial Services Ltd.

  • The South Indian Bank Ltd.

  • Tata Steel Ltd.

  • R K Swamy Ltd.

  • Oracle Financial Services Software Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Eicher Motors Ltd.

  • Bharat Bijlee Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Gland Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Tech Mahindra Ltd.

  • Lodha Developers Ltd.

  • InterGlobe Aviation Ltd.

  • TVS Holdings Ltd.

  • Mahindra & Mahindra Ltd.

  • Isgec Heavy Engineering Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • NTPC Ltd.

  • JK Paper Ltd.

  • Godrej Properties Ltd.

  • Aadhar Housing Finance Ltd.

  • Quadrant Future Tek Ltd.

  • Arvind Fashions Ltd.

  • REC Ltd.

  • Surya Roshni Ltd.

  • Star Cement Ltd.

  • Grasim Industries Ltd.

  • Galaxy Surfactants Ltd.

  • Sonata Software Ltd.

  • Net Receivables / (Payables)

  • Muthoot Finance Ltd.

  • Concord Enviro Systems Ltd.

  • Ador Welding Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eureka Forbes Ltd.

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • Titan Company Ltd.

  • Syngene International Ltd.

  • Oil India Ltd.

  • KPIT Technologies Ltd.

  • Cello World Ltd.

  • Kirloskar Oil Engines Ltd.

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance Term Lending

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Steel & Iron Products

  • Tea/Coffee

  • Solvent Extraction

  • Construction - Real Estate

  • Diesel Engines

  • Business Support

  • Forgings

  • Insurance

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Airlines

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Paper & Paper Products

  • Finance - Housing

  • Cable

  • Retailing

  • Diversified

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Environmental Services

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Oil Exploration

  • Trading

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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 ₹827.65 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(-0.01%)yesterday to ₹14.3832.

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