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LIC MF Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
12.42% ↑
NAV (₹) on 20 Apr 2026
11.54
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
LIC MF Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 20 Oct 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
20 Oct 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 652.81 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 652.81 Cr
Equity
218.32%
Debt
60.65%
Money Market & Cash
20.03%
Other Assets & Liabilities
1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.36% |
| Debt | 13.12% |
| Government Securities | 7.83% |
| IT Consulting & Software | 7.31% |
| Treps/Reverse Repo | 6.59% |
| Refineries | 4.63% |
| Pharmaceuticals | 4.24% |
| Finance - Banks - Public Sector | 4.12% |
| Power - Generation/Distribution | 2.59% |
| Cement | 2.52% |
| Telecom Services | 2.52% |
| Construction, Contracting & Engineering | 2.30% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Finance - Term Lending Institutions | 1.50% |
| Iron & Steel | 1.48% |
| Packaging & Containers | 1.33% |
| Finance - Non Life Insurance | 1.27% |
| Auto - Cars & Jeeps | 1.24% |
| Pumps | 1.18% |
| Cigarettes & Tobacco Products | 1.17% |
| Aluminium | 1.12% |
| Food Processing & Packaging | 1.09% |
| Engineering - Heavy | 1.09% |
| Tea & Coffee | 1.07% |
| Chemicals - Others | 0.92% |
| Edible Oils & Solvent Extraction | 0.88% |
| Realty | 0.77% |
| Airlines | 0.65% |
| Engines | 0.65% |
| Electric Equipment - Transformers | 0.62% |
| Finance & Investments | 0.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Net Receivables/(Payables) | 0.51% |
| Microfinance Institutions | 0.50% |
| Auto - LCVs/HCVs | 0.49% |
| Mining/Minerals | 0.43% |
| Gems, Jewellery & Precious Metals | 0.38% |
| IT Enabled Services | 0.38% |
| Finance - Life Insurance | 0.36% |
| Hospitals & Medical Services | 0.35% |
| Power - Transmission/Equipment | 0.35% |
| Auto Parts & Accessories | 0.34% |
| Auto Ancl - Shock Absorber | 0.29% |
| Services - Others | 0.28% |
| Textiles - Spinning - Cotton Blended | 0.26% |
| Auto - 2 & 3 Wheelers | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Auto Ancl - Others | 0.22% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 7.69% | ₹ 50.19 | Others |
| HDFC Bank Ltd. | 7.60% | ₹ 49.59 | Finance - Banks - Private Sector |
| Treps | 6.59% | ₹ 43.04 | Others |
| Reliance Industries Ltd. | 4.63% | ₹ 30.22 | Refineries |
| ICICI Bank Ltd. | 4.51% | ₹ 29.47 | Finance - Banks - Private Sector |
| State Bank of India | 4.12% | ₹ 26.92 | Finance - Banks - Public Sector |
| 7.5% Godrej Finance Ltd. | 3.90% | ₹ 25.47 | Others |
| 7.18% Government of India | 3.87% | ₹ 25.28 | Others |
| Tata Consultancy Services Ltd. | 3.48% | ₹ 22.69 | IT Consulting & Software |
| 7.26% Government of India | 2.34% | ₹ 15.27 | Others |
| Larsen & Toubro Ltd. | 2.30% | ₹ 15 | Construction, Contracting & Engineering |
| Infosys Ltd. | 2.25% | ₹ 14.72 | IT Consulting & Software |
| 7.54% Government of India | 1.62% | ₹ 10.55 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.58% | ₹ 10.33 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.56% | ₹ 10.21 | Finance - Banks - Private Sector |
| 7.4% Bharti Telecom Ltd. | 1.53% | ₹ 9.96 | Others |
| Power Finance Corporation Ltd. | 1.50% | ₹ 9.76 | Finance - Term Lending Institutions |
| Tata Steel Ltd. | 1.48% | ₹ 9.64 | Iron & Steel |
| Axis Bank Ltd. | 1.45% | ₹ 9.45 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 1.33% | ₹ 8.67 | Packaging & Containers |
| Tata Power Company Ltd. | 1.30% | ₹ 8.50 | Power - Generation/Distribution |
| NTPC Ltd. | 1.29% | ₹ 8.41 | Power - Generation/Distribution |
| IPCA Laboratories Ltd. | 1.27% | ₹ 8.32 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 1.27% | ₹ 8.30 | Finance - Non Life Insurance |
| Bharti Airtel Ltd. | 1.22% | ₹ 8 | Telecom Services |
| Shakti Pumps (India) Ltd. | 1.18% | ₹ 7.71 | Pumps |
| Ultratech Cement Ltd. | 1.15% | ₹ 7.53 | Cement |
| Hindalco Industries Ltd. | 1.12% | ₹ 7.31 | Aluminium |
| Orkla India Ltd. | 1.09% | ₹ 7.14 | Food Processing & Packaging |
| Tata Consumer Products Ltd. | 1.07% | ₹ 7 | Tea & Coffee |
| MAS Financial Services Ltd. | 1.01% | ₹ 6.58 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.98% | ₹ 6.42 | Auto - Cars & Jeeps |
| SRF Ltd. | 0.92% | ₹ 5.98 | Chemicals - Others |
| Manorama Industries Ltd. | 0.88% | ₹ 5.76 | Edible Oils & Solvent Extraction |
| ITC Ltd. | 0.82% | ₹ 5.32 | Cigarettes & Tobacco Products |
| Bharti Hexacom Ltd. | 0.75% | ₹ 4.92 | Telecom Services |
| SBI Cards & Payment Services Ltd. | 0.67% | ₹ 4.34 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.65% | ₹ 4.22 | Airlines |
| Techno Electric & Engineering Co. Ltd. | 0.65% | ₹ 4.21 | Engineering - Heavy |
| Swaraj Engines Ltd. | 0.65% | ₹ 4.23 | Engines |
| Oracle Financial Services Software Ltd. | 0.63% | ₹ 4.10 | IT Consulting & Software |
| Bharat Bijlee Ltd. | 0.62% | ₹ 4.02 | Electric Equipment - Transformers |
| Abbott India Ltd. | 0.58% | ₹ 3.78 | Pharmaceuticals |
| Tata Communications Ltd. | 0.55% | ₹ 3.61 | Telecom Services |
| Lodha Developers Ltd. | 0.54% | ₹ 3.55 | Realty |
| Birla Corporation Ltd. | 0.51% | ₹ 3.30 | Cement |
| Mahanagar Gas Ltd. | 0.51% | ₹ 3.32 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Net Receivables / (Payables) | 0.51% | ₹ 3.49 | Others |
| Creditaccess Grameen Ltd. | 0.50% | ₹ 3.24 | Microfinance Institutions |
| Tech Mahindra Ltd. | 0.48% | ₹ 3.14 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.45% | ₹ 2.91 | Finance & Investments |
| Isgec Heavy Engineering Ltd. | 0.44% | ₹ 2.87 | Engineering - Heavy |
| Grasim Industries Ltd. | 0.43% | ₹ 2.80 | Cement |
| MOIL Ltd. | 0.43% | ₹ 2.79 | Mining/Minerals |
| Torrent Pharmaceuticals Ltd. | 0.42% | ₹ 2.74 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.41% | ₹ 2.69 | Auto - LCVs/HCVs |
| Titan Company Ltd. | 0.38% | ₹ 2.49 | Gems, Jewellery & Precious Metals |
| L&T Technology Services Ltd. | 0.38% | ₹ 2.47 | IT Enabled Services |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 2.33 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd. | 0.35% | ₹ 2.31 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Ltd. | 0.35% | ₹ 2.25 | Hospitals & Medical Services |
| Godfrey Phillips India Ltd. | 0.35% | ₹ 2.26 | Cigarettes & Tobacco Products |
| TVS Holdings Ltd. | 0.34% | ₹ 2.24 | Auto Parts & Accessories |
| JK Cement Ltd. | 0.33% | ₹ 2.18 | Cement |
| HCL Technologies Ltd. | 0.29% | ₹ 1.88 | IT Consulting & Software |
| Gabriel India Ltd. | 0.29% | ₹ 1.91 | Auto Ancl - Shock Absorber |
| CRISIL Ltd. | 0.28% | ₹ 1.83 | Services - Others |
| Cholamandalam Investment & Fin Co Ltd. | 0.26% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.26% | ₹ 1.71 | Auto - Cars & Jeeps |
| K.P.R. Mill Ltd. | 0.26% | ₹ 1.69 | Textiles - Spinning - Cotton Blended |
| Eicher Motors Ltd. | 0.25% | ₹ 1.61 | Auto - 2 & 3 Wheelers |
| Sundram Fasteners Ltd. | 0.25% | ₹ 1.63 | Auto Ancl - Engine Parts |
| Endurance Technologies Ltd. | 0.22% | ₹ 1.46 | Auto Ancl - Others |
| Pfizer Ltd. | 0.20% | ₹ 1.34 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.19% | ₹ 1.25 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.19% | ₹ 1.21 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd. | 0.18% | ₹ 1.17 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 0.13% | ₹ 0.86 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.12% | ₹ 0.76 | Realty |
| Prestige Estates Projects Ltd. | 0.11% | ₹ 0.72 | Realty |
| DCB Bank Ltd. | 0.11% | ₹ 0.70 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.10% | ₹ 0.62 | Finance & Investments |
| JK Lakshmi Cement Ltd. | 0.10% | ₹ 0.64 | Cement |
| Tata Motors Ltd. | 0.08% | ₹ 0.51 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.01% | ₹ 0.07 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.53% | -3.66% | 0.80% | 3.98% |
| Category returns | 2.68% | 6.84% | 13.63% | 28.74% |
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 ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.20% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Balanced Advantage Fund Regular IDCW is ₹11.54 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Balanced Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF Balanced Advantage Fund Regular IDCW is ₹652.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Balanced Advantage Fund Regular IDCW?
LIC MF Balanced Advantage Fund Regular IDCW has delivered returns of -3.66% (1 Year), 3.98% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Balanced Advantage Fund Regular IDCW?
LIC MF Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Balanced Advantage Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF Balanced Advantage Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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