Mutual Funds

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

12.6 -0.02
NAV(₹) as on 11/3/2025

-0.13%
1D

5.20%
1Y

8.77%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	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: ₹ 719.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.70	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Yogesh Patil ,Jaiprakash Toshniwal ,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 28/2/2025		4.34 %		20.72 %		74.94 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.16 %

Tri-Party Repo (TREP - Cash

4.31 %

Reliance Industries - Equity

4.11 %

Tata Consultancy Ser - Equity

4.10 %

Mahindra & Mahindra - Equity

3.82 %

Kotak Mahindra Bank - Equity

2.92 %

State Bank Of India - Equity

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.75 %

IT - Software

7.92 %

Automobiles - Passenger Cars

4.80 %

Pharmaceuticals & Drugs

4.36 %

Refineries

4.11 %

Engineering - Construction

3.21 %

Bank - Public

3.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (11/3/2025)	9.99	10.32	12.01	12.60
Net Assets (Rs Crores)	1,17,703.09	1,01,554.83	89,143.5	71,951.44
Scheme Returns(%)(Absolute)	-0.08	2.78	16.17	4.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/18	7/18	18/19	6/20

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.02 +0.03	10/2/2023	₹ 1,296.33	8.00%	-	-	13.53%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.35 +0.01	15/12/2023	₹ 1,193.27	-1.53%	-	-	2.82%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.42 +0.01	2/8/2024	₹ 1,372.63	-	-	-	-5.80%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.61 +0.03	29/12/2017	₹ 1,318.79	1.03%	8.22%	12.06%	9.01%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.45 +0.02	31/12/2019	₹ 367.13	1.37%	8.48%	7.74%	5.87%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 22.36 +0.01	10/10/2014	₹ 2,141.18	5.00%	8.52%	10.32%	8.02%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.60 +-0.02	12/11/2021	₹ 719.51	5.20%	8.77%	-	7.18%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.64 +0.03	29/10/2021	₹ 3,630.92	-1.94%	9.79%	-	7.21%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.08 +0.00	28/1/2019	₹ 9,754.44	1.61%	9.95%	13.16%	11.13%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 40.23 +0.07	7/2/2011	₹ 1,432.46	4.35%	9.98%	10.75%	10.38%