Mutual Funds

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

13.39 -0.03
NAV(₹) as on 29/8/2025

-0.23%
1D

1.38%
1Y

9.62%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.27	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: ₹ 827.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.87	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 31/7/2025		6.85 %		17.33 %		75.82 %

TOP HOLDINGS

HDFC Bank Ltd.

7.61 %

Tri-Party Repo (TREPS)

6.51 %

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

6.43 %

07.18% GOI - 24-Jul-2037

6.32 %

Reliance Industries Ltd.

4.08 %

Tata Consultancy Services Ltd.

3.75 %

07.26% GOI - 22-Aug-2032

3.28 %

ICICI Bank Ltd.

3.01 %

State Bank Of India

2.56 %

Kotak Mahindra Bank Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.69 %

IT - Software

10.94 %

Pharmaceuticals & Drugs

5.51 %

Refineries

4.08 %

Finance - NBFC

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.94 (in years)

4.87 (in years)

6.45 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.99	10.32	12.01	13.14
Net Assets (Rs Crores)	1,17,703.09	1,01,554.83	89,143.5	75,674.69
Scheme Returns(%)(Absolute)	-0.08	2.78	16.17	8.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/18	7/18	18/19	4/20

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 \| 14.15 +-0.03	10/2/2023	₹ 1,737.9	4.28%	-	-	14.59%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.06 +-0.02	15/12/2023	₹ 1,298.54	-2.92%	-	-	6.06%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.10 +-0.02	2/8/2024	₹ 1,478.45	-1.37%	-	-	0.93%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.39 +-0.03	12/11/2021	₹ 827.64	1.38%	9.62%	-	7.99%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.97 +-0.03	29/12/2017	₹ 1,371.61	0.50%	9.78%	10.18%	9.44%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.38 +-0.03	14/3/2014	₹ 140.43	-3.40%	10.09%	10.72%	8.08%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.94 +-0.06	10/10/2014	₹ 2,291.97	1.58%	10.26%	10.16%	8.34%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.15 +-0.07	28/1/2019	₹ 10,030.96	-0.47%	10.55%	12.10%	11.22%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +-0.07	31/12/2019	₹ 401.55	0.01%	11.07%	10.66%	6.36%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.20 +-0.04	3/8/2018	₹ 17,537.3	1.34%	11.30%	11.52%	10.45%