LIC MF Balanced Advantage Fund - IDCW - Direct Plan

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  • 0.24 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India

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

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • Reliance Industries Ltd.

  • Net Receivables / (Payables)

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Larsen & Toubro Ltd.

  • Shakti Pumps (India) Ltd.

  • Power Finance Corporation Ltd.

  • 7.54% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • MAS Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Manorama Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Muthoot Finance Ltd.

  • Treps

  • Tata Communications Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Auto Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Cipla Ltd.

  • L&T Technology Services Ltd.

  • R K Swamy Ltd.

  • Hindalco Industries Ltd.

  • The South Indian Bank Ltd.

  • ITC Ltd.

  • Indian Energy Exchange Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bayer Cropscience Ltd.

  • HCL Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • HDB Financial Services Ltd. #

  • Bharat Bijlee Ltd.

  • S H Kelkar and Company Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Isgec Heavy Engineering Ltd.

  • Godrej Properties Ltd.

  • Mahindra & Mahindra Ltd.

  • Ajanta Pharma Ltd.

  • JK Paper Ltd.

  • NTPC Ltd.

  • Quadrant Future Tek Ltd.

  • Oil India Ltd.

  • Surya Roshni Ltd.

  • REC Ltd.

  • Tata Steel Ltd.

  • Aadhar Housing Finance Ltd.

  • Sonata Software Ltd.

  • Macrotech Developers Ltd.

  • Creditaccess Grameen Ltd.

  • Ultratech Cement Ltd.

  • Arvind Fashions Ltd.

  • Ador Welding Ltd.

  • Eureka Forbes Ltd.

  • Star Cement Ltd.

  • International Gemmological Inst Ind Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Concord Enviro Systems Ltd.

  • NHPC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JK Lakshmi Cement Ltd.

  • Syngene International Ltd.

  • Cello World Ltd.

  • Shriram Finance Ltd.

  • Galaxy Surfactants Ltd.

  • ITC Hotels Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Akzo Nobel India Ltd.

  • Grasim Industries Ltd.

  • Kirloskar Oil Engines Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Plastic Products

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Business Support

  • Chemicals

  • Tea/Coffee

  • Solvent Extraction

  • Diesel Engines

  • Cement & Construction Materials

  • Forgings

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Paper & Paper Products

  • Cable

  • Oil Exploration

  • Finance - Housing

  • Retailing

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Environmental Services

  • Trading

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Paints

  • Diversified

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 28/03/2024

  • 28/03/2023

  • 28/09/2022

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹845.35 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 ₹0.03(0.24%)yesterday to ₹13.2951.

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