LIC MF Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 4.51 18.21 23.10 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.00 13.19 13.96 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.86 11.85 11.61 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.62 10.74 12.28 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.45 12.22 13.36 1.75 9,479.97

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Treps

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

  • 7.18% Government of India

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • 6.9% Government of India

  • 7.26% Government of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Shakti Pumps (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • 7.54% Government of India

  • HCL Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • 7.09% Government of India

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • NTPC Ltd.

  • Orkla India Ltd.

  • Ultratech Cement Ltd.

  • Tata Consumer Products Ltd.

  • Manorama Industries Ltd.

  • MAS Financial Services Ltd.

  • Hindalco Industries Ltd.

  • S H Kelkar and Company Ltd.

  • IPCA Laboratories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bharti Hexacom Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • L&T Technology Services Ltd.

  • Lodha Developers Ltd.

  • InterGlobe Aviation Ltd.

  • Swaraj Engines Ltd.

  • 6.79% Government of India

  • Mphasis Ltd.

  • Creditaccess Grameen Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Bharat Bijlee Ltd.

  • Shriram Finance Ltd.

  • SRF Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Properties Ltd.

  • General Insurance Corporation of India

  • Tech Mahindra Ltd.

  • R K Swamy Ltd.

  • Mahanagar Gas Ltd.

  • Birla Corporation Ltd.

  • Tata Communications Ltd.

  • Galaxy Surfactants Ltd.

  • Ajanta Pharma Ltd.

  • TVS Holdings Ltd.

  • The South Indian Bank Ltd.

  • Ador Welding Ltd.

  • Isgec Heavy Engineering Ltd.

  • Lupin Ltd.

  • REC Ltd.

  • JK Cement Ltd.

  • Surya Roshni Ltd.

  • JK Paper Ltd.

  • HDB Financial Services Ltd.

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • Concord Enviro Systems Ltd.

  • KPIT Technologies Ltd.

  • Syngene International Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Net Receivables / (Payables)

  • Quadrant Future Tek Ltd.

  • Oil India Ltd.

  • Eicher Motors Ltd.

  • Abbott India Ltd.

  • Godfrey Phillips India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bharat Forge Ltd.

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  • 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

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Fund Manager

  • Cash

  • 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 ₹766.92 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 ₹-0.01(-0.04%)yesterday to ₹13.7017.

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