Mutual Funds

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

13.33 -0.05
NAV(₹) as on 21/1/2026

-0.41%
1D

1.85%
1Y

8.46%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	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: ₹ 741.7 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.01	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 31/12/2025		3.01 %		22.89 %		74.10 %

TOP HOLDINGS

HDFC Bank Ltd.

9.06 %

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

6.85 %

Godrej Finance Ltd. SR-D2 STRPP1 07.50% (29-Sep-2028)

6.84 %

07.18% GOI - 24-Jul-2037

4.27 %

Tata Consultancy Services Ltd.

4.16 %

Reliance Industries Ltd.

3.86 %

Tri-Party Repo (TREPS)

3.82 %

ICICI Bank Ltd.

3.80 %

State Bank Of India

3.64 %

Infosys Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.62 %

IT - Software

9.51 %

Refineries

3.86 %

Pharmaceuticals & Drugs

3.67 %

Bank - Public

3.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.06 (in years)

4.48 (in years)

7.03 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/1/2026)	9.99	10.32	12.01	13.14	13.39
Net Assets (Rs Crores)	1,17,703.09	1,01,554.83	89,143.5	75,674.69	74,169.77
Scheme Returns(%)(Absolute)	-0.08	2.78	16.17	8.87	2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/18	7/18	18/19	4/20	20/20

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 \| 14.35 +-0.05	10/2/2023	₹ 2,119.38	7.82%	-	-	13.02%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.45 +-0.02	15/12/2023	₹ 1,314.66	7.87%	-	-	6.65%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.21 +-0.11	2/8/2024	₹ 1,332.7	4.29%	-	-	1.43%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.33 +-0.05	12/11/2021	₹ 741.7	1.85%	8.46%	-	7.10%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.13 +-0.05	29/12/2017	₹ 1,347.19	6.00%	9.39%	7.62%	9.06%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.37 +-0.04	14/3/2014	₹ 146.37	8.87%	10.24%	10.12%	8.16%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.60 +-0.21	28/1/2019	₹ 9,690.76	4.79%	10.24%	9.95%	10.90%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.36 +-0.06	31/12/2019	₹ 396.81	4.90%	10.30%	9.45%	6.15%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.44 +-0.16	29/10/2021	₹ 3,712.63	1.51%	10.38%	-	7.24%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.54 +-0.06	3/8/2018	₹ 17,852.25	6.15%	10.95%	9.59%	10.11%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS