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LIC MF Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
7.98% ↑
NAV (₹) on 19 Jun 2026
11.63
1 Day NAV Change
0.39%
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
₹ 675.48 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.34%
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
₹ 675.48 Cr
Equity
366.33%
Debt
96.79%
Money Market & Cash
35.7%
Other Assets & Liabilities
1.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.12% |
| Debt | 11.23% |
| Treps/Reverse Repo | 8.77% |
| Government Securities | 7.66% |
| Pharmaceuticals | 7.22% |
| Chemicals - Others | 5.85% |
| IT Consulting & Software | 4.28% |
| Telecom Services | 2.71% |
| Power - Generation/Distribution | 2.70% |
| Construction, Contracting & Engineering | 2.58% |
| Iron & Steel | 2.50% |
| Electric Equipment - General | 2.43% |
| Engineering - Heavy | 2.36% |
| Packaging & Containers | 2.32% |
| Engineering - General | 2.03% |
| Industrial Explosives | 1.89% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.71% |
| Finance - Term Lending Institutions | 1.63% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Cement | 1.52% |
| Finance - Mutual Funds | 1.44% |
| Aluminium | 1.38% |
| Pumps | 1.30% |
| Auto - Cars & Jeeps | 1.25% |
| Tea & Coffee | 1.20% |
| Airlines | 0.70% |
| Auto Ancl - Others | 0.67% |
| Exchange Platform | 0.66% |
| Finance & Investments | 0.65% |
| Microfinance Institutions | 0.54% |
| Auto - LCVs/HCVs | 0.53% |
| Cigarettes & Tobacco Products | 0.41% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Auto Ancl - Shock Absorber | 0.38% |
| Hospitals & Medical Services | 0.37% |
| Power - Transmission/Equipment | 0.34% |
| Textiles - Spinning - Cotton Blended | 0.29% |
| Auto - 2 & 3 Wheelers | 0.26% |
| Auto Parts & Accessories | 0.10% |
| Engines | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 8.77% | ₹ 59.21 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 7.49% | ₹ 50.57 | Others |
| HDFC Bank Ltd. | 4.83% | ₹ 32.60 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.55% | ₹ 30.70 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 3.90% | ₹ 26.38 | Chemicals - Others |
| 7.18% Government of India | 3.83% | ₹ 25.85 | Others |
| Sun Pharmaceutical Industries Ltd. | 2.58% | ₹ 17.42 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 2.58% | ₹ 17.45 | Construction, Contracting & Engineering |
| Garware Hi-Tech Films Ltd. | 2.32% | ₹ 15.68 | Packaging & Containers |
| 7.26% Government of India | 2.29% | ₹ 15.50 | Others |
| Divi's Laboratories Ltd. | 2.08% | ₹ 14.07 | Pharmaceuticals |
| Thermax Ltd. | 2.03% | ₹ 13.70 | Engineering - General |
| SRF Ltd. | 1.95% | ₹ 13.18 | Chemicals - Others |
| Solar Industries India Ltd. | 1.89% | ₹ 12.77 | Industrial Explosives |
| Torrent Pharmaceuticals Ltd. | 1.73% | ₹ 11.69 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 1.71% | ₹ 11.53 | Electric Equipment - Switchgear/Circuit Breaker |
| CG Power and Industrial Solutions Ltd. | 1.70% | ₹ 11.47 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd. | 1.64% | ₹ 11.10 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.63% | ₹ 11.03 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Ltd. | 1.60% | ₹ 10.84 | Engineering - Heavy |
| Tata Steel Ltd. | 1.55% | ₹ 10.45 | Iron & Steel |
| Axis Bank Ltd. | 1.55% | ₹ 10.47 | Finance - Banks - Private Sector |
| 7.54% Government of India | 1.54% | ₹ 10.37 | Others |
| 7.45% Bharti Telecom Ltd. | 1.50% | ₹ 10.13 | Others |
| 7.22% Small Industries Development Bk of India | 1.47% | ₹ 9.95 | Others |
| Nippon Life India Asset Management Ltd. | 1.44% | ₹ 9.74 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 1.42% | ₹ 9.60 | Finance - Banks - Private Sector |
| Coforge Ltd. | 1.42% | ₹ 9.60 | IT Consulting & Software |
| Shriram Finance Ltd. | 1.40% | ₹ 9.47 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 1.40% | ₹ 9.44 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 1.38% | ₹ 9.31 | Aluminium |
| NTPC Ltd. | 1.30% | ₹ 8.77 | Power - Generation/Distribution |
| Shakti Pumps (India) Ltd. | 1.30% | ₹ 8.80 | Pumps |
| Bharti Airtel Ltd. | 1.21% | ₹ 8.21 | Telecom Services |
| Tata Consumer Products Ltd. | 1.20% | ₹ 8.13 | Tea & Coffee |
| Ultratech Cement Ltd. | 1.19% | ₹ 8.04 | Cement |
| Persistent Systems Ltd. | 1.02% | ₹ 6.88 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.98% | ₹ 6.62 | Auto - Cars & Jeeps |
| JSW Steel Ltd. | 0.95% | ₹ 6.39 | Iron & Steel |
| Oracle Financial Services Software Ltd. | 0.90% | ₹ 6.07 | IT Consulting & Software |
| IPCA Laboratories Ltd. | 0.83% | ₹ 5.61 | Pharmaceuticals |
| Tata Communications Ltd. | 0.78% | ₹ 5.26 | Telecom Services |
| 7.55% Indian Railway Finance Corporation Ltd. | 0.77% | ₹ 5.21 | Others |
| Siemens Energy India Ltd. | 0.73% | ₹ 4.94 | Electric Equipment - General |
| Bharti Hexacom Ltd. | 0.72% | ₹ 4.88 | Telecom Services |
| InterGlobe Aviation Ltd. | 0.70% | ₹ 4.71 | Airlines |
| Techno Electric & Engineering Co. Ltd. | 0.68% | ₹ 4.61 | Engineering - Heavy |
| Endurance Technologies Ltd. | 0.67% | ₹ 4.53 | Auto Ancl - Others |
| Multi Commodity Exchange Of India Ltd. | 0.66% | ₹ 4.43 | Exchange Platform |
| Aditya Birla Capital Ltd. | 0.54% | ₹ 3.62 | Finance & Investments |
| Creditaccess Grameen Ltd. | 0.54% | ₹ 3.62 | Microfinance Institutions |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | ₹ 3.57 | Auto - LCVs/HCVs |
| Tech Mahindra Ltd. | 0.50% | ₹ 3.37 | IT Consulting & Software |
| Godfrey Phillips India Ltd. | 0.41% | ₹ 2.75 | Cigarettes & Tobacco Products |
| Titan Company Ltd. | 0.38% | ₹ 2.57 | Gems, Jewellery & Precious Metals |
| Gabriel India Ltd. | 0.38% | ₹ 2.54 | Auto Ancl - Shock Absorber |
| Apollo Hospitals Enterprise Ltd. | 0.37% | ₹ 2.48 | Hospitals & Medical Services |
| Power Grid Corporation of India Ltd. | 0.34% | ₹ 2.26 | Power - Transmission/Equipment |
| JK Cement Ltd. | 0.33% | ₹ 2.22 | Cement |
| K.P.R. Mill Ltd. | 0.29% | ₹ 1.97 | Textiles - Spinning - Cotton Blended |
| Maruti Suzuki India Ltd. | 0.27% | ₹ 1.83 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.26% | ₹ 1.76 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 0.25% | ₹ 1.66 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.20% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd. | 0.19% | ₹ 1.30 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 0.13% | ₹ 0.85 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 0.11% | ₹ 0.72 | Finance & Investments |
| TVS Holdings Ltd. | 0.10% | ₹ 0.67 | Auto Parts & Accessories |
| Swaraj Engines Ltd. | 0.08% | ₹ 0.56 | Engines |
| Isgec Heavy Engineering Ltd. | 0.08% | ₹ 0.55 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.94% | -6.54% | -1.22% | 2.59% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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 Gold ETF
ETF
Regular
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment is ₹11.63 as of 19 Jun 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-Reinvestment?
The Assets Under Management (AUM) of LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment is ₹675.48 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-Reinvestment?
LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -6.54% (1 Year), 2.59% (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-Reinvestment?
LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment 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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