LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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  • Net Change on 20-03-2026

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Fund Overview IDCW | 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.)
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 3.60 16.20 16.44 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 7.36 12.63 11.22 0.86 71,150.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 7.38 12.63 11.23 0.86 71,150.75
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 4.66 11.30 9.83 0.57 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.13 12.46 10.78 0.56 9,687.94

Fund Holdings as on 28-February-2026

  • Treps

  • HDFC Bank Ltd.

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

  • State Bank of India

  • ICICI Bank Ltd.

  • 7.18% Government of India

  • 7.5% Godrej Finance Ltd. **

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Garware Hi-Tech Films Ltd.

  • 7.54% Government of India

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.4% Bharti Telecom Ltd. **

  • Shakti Pumps (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • IPCA Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • MAS Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Manorama Industries Ltd.

  • Orkla India Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharti Hexacom Ltd.

  • Lodha Developers Ltd.

  • InterGlobe Aviation Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bharat Bijlee Ltd.

  • Swaraj Engines Ltd.

  • Mahanagar Gas Ltd.

  • Oracle Financial Services Software Ltd.

  • Abbott India Ltd.

  • Net Receivables / (Payables)

  • Tata Communications Ltd.

  • Creditaccess Grameen Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Birla Corporation Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • MOIL Ltd.

  • Isgec Heavy Engineering Ltd.

  • HDFC Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • Titan Company Ltd.

  • Aditya Birla Capital Ltd.

  • Godfrey Phillips India Ltd.

  • JK Cement Ltd.

  • TVS Holdings Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Sundram Fasteners Ltd.

  • K.P.R. Mill Ltd.

  • Endurance Technologies Ltd.

  • S H Kelkar and Company Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • CRISIL Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Mphasis Ltd.

  • Karur Vysya Bank Ltd.

  • Godrej Properties Ltd.

  • Prestige Estates Projects Ltd.

  • JK Lakshmi Cement Ltd.

  • DCB Bank Ltd.

  • Jindal Stainless Ltd.

  • 360 One Wam Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Gabriel India Ltd.

  • Hindustan Aeronautics Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Plastic Products

  • Finance Term Lending

  • Compressors / Pumps

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Chemicals

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Airlines

  • Electric Equipment

  • Diesel Engines

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Diversified

  • Diamond & Jewellery

  • Finance - Investment

  • Hospital & Healthcare Services

  • Fasteners

  • Auto Ancillary

  • Textile

  • Ratings

  • Finance - Housing

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Defence

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 28/03/2024

  • 28/03/2023

  • 28/09/2022

  • 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 ₹709.59 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(0%)yesterday to ₹12.3481.

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