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LIC MF Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
6.94% ↑
NAV (₹) on 31 Mar 2026
10.88
1 Day NAV Change
-0.00%
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
₹ 709.59 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.39%
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
₹ 709.59 Cr
Equity
146.37%
Debt
39.7%
Money Market & Cash
13.44%
Other Assets & Liabilities
0.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.06% |
| Debt | 12.23% |
| Treps/Reverse Repo | 8.65% |
| Government Securities | 7.37% |
| IT Consulting & Software | 7.23% |
| Finance - Banks - Public Sector | 4.66% |
| Pharmaceuticals | 3.68% |
| Refineries | 3.59% |
| Cement | 2.58% |
| Power - Generation/Distribution | 2.41% |
| Telecom Services | 2.23% |
| Construction, Contracting & Engineering | 2.04% |
| Non-Banking Financial Company (NBFC) | 2.03% |
| Packaging & Containers | 1.52% |
| Finance - Term Lending Institutions | 1.50% |
| Pumps | 1.31% |
| Finance - Non Life Insurance | 1.30% |
| Auto - Cars & Jeeps | 1.23% |
| Iron & Steel | 1.18% |
| Cigarettes & Tobacco Products | 1.18% |
| Engineering - Heavy | 1.13% |
| Tea & Coffee | 1.11% |
| Aluminium | 1.08% |
| Edible Oils & Solvent Extraction | 1.02% |
| Food Processing & Packaging | 1.01% |
| Realty | 0.99% |
| Chemicals - Others | 0.89% |
| Airlines | 0.73% |
| Electric Equipment - Transformers | 0.67% |
| Engines | 0.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Auto - LCVs/HCVs | 0.58% |
| Microfinance Institutions | 0.50% |
| Finance & Investments | 0.48% |
| Net Receivables/(Payables) | 0.48% |
| Mining/Minerals | 0.43% |
| Finance - Life Insurance | 0.40% |
| IT Enabled Services | 0.39% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Auto Parts & Accessories | 0.34% |
| Power - Transmission/Equipment | 0.33% |
| Hospitals & Medical Services | 0.33% |
| Auto Ancl - Engine Parts | 0.27% |
| Textiles - Spinning - Cotton Blended | 0.26% |
| Auto Ancl - Others | 0.25% |
| Personal Care | 0.21% |
| Services - Others | 0.20% |
| Steel - Alloys/Special | 0.11% |
| Finance - Housing | 0.10% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Aerospace & Defense | 0.01% |
| Auto Ancl - Shock Absorber | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 8.65% | ₹ 61.35 | Others |
| HDFC Bank Ltd. | 8.48% | ₹ 60.18 | Finance - Banks - Private Sector |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 7.21% | ₹ 51.13 | Others |
| State Bank of India | 4.66% | ₹ 33.03 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.36% | ₹ 30.92 | Finance - Banks - Private Sector |
| 7.18% Government of India | 3.65% | ₹ 25.91 | Others |
| 7.5% Godrej Finance Ltd. | 3.61% | ₹ 25.64 | Others |
| Reliance Industries Ltd. | 3.59% | ₹ 25.44 | Refineries |
| Tata Consultancy Services Ltd. | 3.58% | ₹ 25.37 | IT Consulting & Software |
| 7.26% Government of India | 2.20% | ₹ 15.59 | Others |
| Infosys Ltd. | 2.16% | ₹ 15.30 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.04% | ₹ 14.48 | Construction, Contracting & Engineering |
| 7.54% Government of India | 1.52% | ₹ 10.79 | Others |
| Garware Hi-Tech Films Ltd. | 1.52% | ₹ 10.80 | Packaging & Containers |
| Power Finance Corporation Ltd. | 1.50% | ₹ 10.65 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 1.48% | ₹ 10.50 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.48% | ₹ 10.52 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.43% | ₹ 10.15 | Pharmaceuticals |
| 7.4% Bharti Telecom Ltd. | 1.41% | ₹ 10 | Others |
| Shakti Pumps (India) Ltd. | 1.31% | ₹ 9.28 | Pumps |
| ICICI Lombard General Insurance Co. Ltd. | 1.30% | ₹ 9.23 | Finance - Non Life Insurance |
| Ultratech Cement Ltd. | 1.25% | ₹ 8.88 | Cement |
| NTPC Ltd. | 1.22% | ₹ 8.66 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 1.19% | ₹ 8.47 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.18% | ₹ 8.34 | Iron & Steel |
| IPCA Laboratories Ltd. | 1.12% | ₹ 7.95 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.11% | ₹ 7.87 | Tea & Coffee |
| Hindalco Industries Ltd. | 1.08% | ₹ 7.64 | Aluminium |
| MAS Financial Services Ltd. | 1.08% | ₹ 7.64 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.04% | ₹ 7.38 | Auto - Cars & Jeeps |
| Manorama Industries Ltd. | 1.02% | ₹ 7.27 | Edible Oils & Solvent Extraction |
| Orkla India Ltd. | 1.01% | ₹ 7.16 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 0.99% | ₹ 7.05 | Telecom Services |
| SRF Ltd. | 0.89% | ₹ 6.29 | Chemicals - Others |
| ITC Ltd. | 0.82% | ₹ 5.80 | Cigarettes & Tobacco Products |
| SBI Cards & Payment Services Ltd. | 0.75% | ₹ 5.29 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd. | 0.74% | ₹ 5.24 | Telecom Services |
| InterGlobe Aviation Ltd. | 0.73% | ₹ 5.16 | Airlines |
| Lodha Developers Ltd. | 0.73% | ₹ 5.18 | Realty |
| Techno Electric & Engineering Co. Ltd. | 0.71% | ₹ 5.02 | Engineering - Heavy |
| Bharat Bijlee Ltd. | 0.67% | ₹ 4.75 | Electric Equipment - Transformers |
| Swaraj Engines Ltd. | 0.65% | ₹ 4.60 | Engines |
| Mahanagar Gas Ltd. | 0.62% | ₹ 4.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oracle Financial Services Software Ltd. | 0.60% | ₹ 4.22 | IT Consulting & Software |
| Abbott India Ltd. | 0.54% | ₹ 3.87 | Pharmaceuticals |
| Tata Communications Ltd. | 0.50% | ₹ 3.54 | Telecom Services |
| Creditaccess Grameen Ltd. | 0.50% | ₹ 3.54 | Microfinance Institutions |
| Tata Motors Passenger Vehicles Ltd. | 0.49% | ₹ 3.47 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 0.48% | ₹ 3.84 | Others |
| Birla Corporation Ltd. | 0.44% | ₹ 3.14 | Cement |
| Grasim Industries Ltd. | 0.43% | ₹ 3.07 | Cement |
| MOIL Ltd. | 0.43% | ₹ 3.03 | Mining/Minerals |
| Tech Mahindra Ltd. | 0.43% | ₹ 3.08 | IT Consulting & Software |
| Isgec Heavy Engineering Ltd. | 0.42% | ₹ 2.95 | Engineering - Heavy |
| Torrent Pharmaceuticals Ltd. | 0.40% | ₹ 2.82 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.40% | ₹ 2.82 | Finance - Life Insurance |
| L&T Technology Services Ltd. | 0.39% | ₹ 2.78 | IT Enabled Services |
| Titan Company Ltd. | 0.38% | ₹ 2.73 | Gems, Jewellery & Precious Metals |
| Aditya Birla Capital Ltd. | 0.38% | ₹ 2.70 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.36% | ₹ 2.55 | Cigarettes & Tobacco Products |
| JK Cement Ltd. | 0.34% | ₹ 2.43 | Cement |
| TVS Holdings Ltd. | 0.34% | ₹ 2.42 | Auto Parts & Accessories |
| Apollo Hospitals Enterprise Ltd. | 0.33% | ₹ 2.38 | Hospitals & Medical Services |
| Power Grid Corporation of India Ltd. | 0.33% | ₹ 2.33 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.27% | ₹ 1.95 | IT Consulting & Software |
| Sundram Fasteners Ltd. | 0.27% | ₹ 1.90 | Auto Ancl - Engine Parts |
| K.P.R. Mill Ltd. | 0.26% | ₹ 1.83 | Textiles - Spinning - Cotton Blended |
| Endurance Technologies Ltd. | 0.25% | ₹ 1.76 | Auto Ancl - Others |
| S H Kelkar and Company Ltd. | 0.21% | ₹ 1.52 | Personal Care |
| Cholamandalam Investment & Fin Co Ltd. | 0.20% | ₹ 1.41 | Non-Banking Financial Company (NBFC) |
| CRISIL Ltd. | 0.20% | ₹ 1.40 | Services - Others |
| Divi's Laboratories Ltd. | 0.19% | ₹ 1.35 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.19% | ₹ 1.35 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 0.19% | ₹ 1.31 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 0.14% | ₹ 0.97 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.13% | ₹ 0.89 | Realty |
| Prestige Estates Projects Ltd. | 0.13% | ₹ 0.89 | Realty |
| DCB Bank Ltd. | 0.12% | ₹ 0.82 | Finance - Banks - Private Sector |
| JK Lakshmi Cement Ltd. | 0.12% | ₹ 0.82 | Cement |
| Jindal Stainless Ltd. | 0.11% | ₹ 0.78 | Steel - Alloys/Special |
| Aadhar Housing Finance Ltd. | 0.10% | ₹ 0.72 | Finance - Housing |
| 360 One Wam Ltd. | 0.10% | ₹ 0.72 | Finance & Investments |
| Tata Motors Ltd. | 0.09% | ₹ 0.65 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 0.06% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| Gabriel India Ltd. | 0.01% | ₹ 0.08 | Auto Ancl - Shock Absorber |
| Hindustan Aeronautics Ltd. | 0.01% | ₹ 0.08 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.12% | -8.59% | -2.06% | 2.26% |
| Category returns | -2.45% | 2.62% | 8.79% | 24.27% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.33 | -0.67% | 33.03% | 0.00% | ₹3,567 | 0.60% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.33 | -0.67% | 33.03% | 0.00% | ₹3,567 | 0.60% |
Very High
|
|
NJ Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.33 | -0.67% | 33.03% | 0.00% | ₹3,567 | 0.60% |
Very High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Tata Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.64 | 0.14% | 32.60% | 59.09% | ₹9,604 | 0.51% |
High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.20 | -3.49% | 31.34% | 48.78% | ₹1,066 | 2.08% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 30.81% | 42.72% | ₹1,535 | 2.11% |
Moderately High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.19 | -4.86% | 30.12% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.19 | -4.86% | 30.12% | 0.00% | ₹2,053 | 0.66% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹248.95 | -4.03% | 32.72% | 60.27% | ₹900 | 0.06% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹133.13 | -4.49% | 31.56% | 58.20% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹49.05 | -4.50% | 31.54% | 58.17% | ₹353 | 0.64% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹27.28 | -10.66% | 31.49% | 42.56% | ₹1,045 | 2.17% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.47% | 30.77% | 25.07% | ₹518 | 1.41% |
Very 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 ₹10.88 as of 31 Mar 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 ₹709.59 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 -8.59% (1 Year), 2.26% (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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