Mutual Funds

LIC MF Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

14.12 +0.03
NAV(₹) as on 28/8/2026

0.19%
1D

5.26%
1Y

8.11%
3Y

-
5Y

LIC MF Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.09	Launch Date: 12 Nov 2021
Exit Load: Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M	AUM: ₹ 685.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.30	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Manoj Bajpai ,Rahul Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		3.50 %		18.18 %		78.32 %

TOP HOLDINGS

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)

7.62 %

ICICI Bank Ltd.

5.57 %

Navin Fluorine International Ltd.

4.08 %

07.18% GOI - 24-Jul-2037

3.74 %

Tri-Party Repo (TREPS)

3.28 %

Sun Pharmaceutical Industries Ltd.

2.81 %

Divi's Laboratories Ltd.

2.48 %

Larsen & Toubro Ltd.

2.46 %

Bajaj Finance Ltd.

2.41 %

07.26% GOI - 22-Aug-2032

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.94 %

Chemicals

8.18 %

Pharmaceuticals & Drugs

8.07 %

Engineering - Industrial Equ

6.45 %

Electric Equipment

5.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.28 (in years)

4.81 (in years)

7.08 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.99	10.32	12.01	13.14	12.55
Net Assets (Rs Crores)	1,17,703.09	1,01,554.83	89,143.50	75,674.69	65,280.93
Scheme Returns(%)(Absolute)	-0.08	2.78	16.17	8.87	-3.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/18	7/18	18/19	4/20	20/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.88 +0.01	15/12/2023	₹ 1,262.98	7.24%	-	-	6.58%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.32 +0.00	2/8/2024	₹ 1,110.62	2.18%	-	-	1.53%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.12 +0.00	16/2/2026	₹ 46.84	-	-	-	1.17%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.12 +0.03	12/11/2021	₹ 685.96	5.26%	8.11%	-	7.47%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +-0.01	29/10/2021	₹ 3,424.67	1.03%	8.26%	-	6.83%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +0.01	29/12/2017	₹ 1,238.19	4.06%	8.27%	6.98%	8.80%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.15 +-0.02	28/1/2019	₹ 8,779.78	4.63%	8.37%	8.42%	10.38%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.50 +-0.02	31/12/2019	₹ 353.79	2.23%	8.77%	7.17%	5.72%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.58 +0.05	7/2/2011	₹ 1,527.05	3.51%	9.01%	7.74%	10.07%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.44 +-0.03	10/10/2014	₹ 2,260.43	6.26%	9.27%	7.10%	8.16%