LIC MF Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.64%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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

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 7.99 22.29 25.60 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.38 14.45 16.50 1.44 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 9.64 13.88 14.58 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.43 12.88 14.51 1.72 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.25 14.21 15.57 1.74 9,190.17

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • 7.18% Government of India

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

  • Treps

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • ICICI Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • 7.34% Government of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • Shakti Pumps (India) Ltd.

  • Power Finance Corporation Ltd.

  • 7.54% Government of India

  • Sun Pharmaceutical Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Muthoot Finance Ltd.

  • Tata Consumer Products Ltd.

  • Mphasis Ltd.

  • Tata Power Company Ltd.

  • Bharti Airtel Ltd.

  • IPCA Laboratories Ltd.

  • Oracle Financial Services Software Ltd.

  • MAS Financial Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Tata Communications Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Manorama Industries Ltd.

  • Bharat Forge Ltd.

  • Endurance Technologies Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • L&T Technology Services Ltd.

  • Alkem Laboratories Ltd.

  • NTPC Ltd.

  • R K Swamy Ltd.

  • ITC Ltd.

  • The South Indian Bank Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Maruti Suzuki India Ltd.

  • Bayer Cropscience Ltd.

  • Vinati Organics Ltd.

  • S H Kelkar and Company Ltd.

  • Eureka Forbes Ltd.

  • Bharat Bijlee Ltd.

  • Bajaj Auto Ltd.

  • Gillette India Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Isgec Heavy Engineering Ltd.

  • Coal India Ltd.

  • SRF Ltd.

  • MOIL Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • JK Paper Ltd.

  • Mahindra & Mahindra Ltd.

  • Quadrant Future Tek Ltd.

  • Timken India Ltd.

  • Oil India Ltd.

  • REC Ltd.

  • Surya Roshni Ltd.

  • Sonata Software Ltd.

  • Macrotech Developers Ltd.

  • Creditaccess Grameen Ltd.

  • Ultratech Cement Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ador Welding Ltd.

  • Concord Enviro Systems Ltd.

  • NHPC Ltd.

  • Star Cement Ltd.

  • TTK Prestige Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • JK Lakshmi Cement Ltd.

  • Syngene International Ltd.

  • Aadhar Housing Finance Ltd.

  • Shriram Finance Ltd.

  • Foseco India Ltd.

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

  • MAHINDRA & MAH FIN SER RTS OFF 194 INR **

  • Godrej Properties Ltd.

  • Neuland Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bajaj Finance Ltd.

  • Kirloskar Oil Engines Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Finance Term Lending

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Plastic Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Business Support

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Solvent Extraction

  • Auto Ancillary

  • Forgings

  • Cement & Construction Materials

  • Insurance

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Paper & Paper Products

  • Cable

  • Bearings

  • Oil Exploration

  • Steel & Iron Products

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Environmental Services

  • Diversified

  • Finance - Housing

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹830.92 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 ₹-0.09(-0.64%)yesterday to ₹13.8745.

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