LIC MF Balanced Advantage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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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

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

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

  • 7.5% Godrej Finance Ltd.

  • 7.18% Government of India

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Treps

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • 7.26% Government of India

  • Shakti Pumps (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • 7.54% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • 7.4% Bharti Telecom Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Power Finance Corporation Ltd.

  • Garware Hi-Tech Films Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Orkla India Ltd.

  • MAS Financial Services Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • IPCA Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Manorama Industries Ltd.

  • Bharti Hexacom Ltd.

  • SBI Cards & Payment Services Ltd.

  • S H Kelkar and Company Ltd.

  • L&T Technology Services Ltd.

  • Tata Steel Ltd.

  • General Insurance Corporation of India

  • Lodha Developers Ltd.

  • Oracle Financial Services Software Ltd.

  • InterGlobe Aviation Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Swaraj Engines Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Abbott India Ltd.

  • Creditaccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Tata Communications Ltd.

  • Bharat Bijlee Ltd.

  • MOIL Ltd.

  • HCL Technologies Ltd.

  • TVS Holdings Ltd.

  • Birla Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Surya Roshni Ltd.

  • The South Indian Bank Ltd.

  • Lupin Ltd.

  • Galaxy Surfactants Ltd.

  • Isgec Heavy Engineering Ltd.

  • HDFC Asset Management Company Ltd.

  • Mphasis Ltd.

  • REC Ltd.

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JK Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • JK Paper Ltd.

  • Power Grid Corporation of India Ltd.

  • CRISIL Ltd.

  • Sundram Fasteners Ltd.

  • K.P.R. Mill Ltd.

  • Sundaram Finance Ltd.

  • JK Lakshmi Cement Ltd.

  • Jindal Stainless Ltd.

  • SKF India (Industrial) Ltd.

  • Karur Vysya Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • DCB Bank Ltd.

  • Godrej Properties Ltd.

  • Prestige Estates Projects Ltd.

  • Endurance Technologies Ltd.

  • Oil India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Compressors / Pumps

  • Chemicals

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Plastic Products

  • Tea/Coffee

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Airlines

  • Diesel Engines

  • Diversified

  • Gas Transmission/Marketing

  • Electric Equipment

  • Mining & Minerals

  • Finance - Investment

  • Household & Personal Products

  • Finance - Asset Management

  • Diamond & Jewellery

  • Paper & Paper Products

  • Ratings

  • Fasteners

  • Textile

  • Bearings

  • Finance - Housing

  • Auto Ancillary

  • Oil Exploration

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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 ₹741.70 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 ₹0.01(0.1%)yesterday to ₹13.761.

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