Mutual Funds
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
13.35   -0.11
NAV(₹) as on 2/3/2026 		-0.84%
  1D 		7.55%
  1Y 		9.09%
  3Y 		   -
  5Y
LIC MF Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38 		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:
₹ 718.70 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.68 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
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 31/1/2026 8.04 % 19.22 % 72.74 %
TOP HOLDINGS

HDFC Bank Ltd.
8.76 %

Tri-Party Repo (TREPS)
7.82 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
7.03 %

Tata Consultancy Services Ltd.
4.18 %

State Bank Of India
4.12 %

ICICI Bank Ltd.
3.96 %

07.18% GOI - 24-Jul-2037
3.55 %

Reliance Industries Ltd.
3.54 %

Godrej Finance Ltd. SR-D2 STRPP1 07.50% (29-Sep-2028)
3.54 %

Infosys Ltd.
2.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.17 %

IT - Software
9.23 %

Bank - Public
4.12 %

Refineries
3.54 %

Pharmaceuticals & Drugs
3.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.21 (in years)

3.82 (in years)

6.70 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 9.99 10.32 12.01 13.14 13.35
Net Assets (Rs Crores) 1,17,703.09 1,01,554.83 89,143.50 75,674.69 71,869.50
Scheme Returns(%)(Absolute) -0.08 2.78 16.17 8.87 2.57
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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.51   +-0.11  
15/12/2023 ₹ 1,271.05 12.89% - - 6.57%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.15   +-0.10  
2/8/2024 ₹ 1,271.58 9.26% - - 0.95%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.35   +-0.11  
12/11/2021 ₹ 718.7 7.55% 9.09% - 6.94%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.36   +-0.21  
29/12/2017 ₹ 1,301.37 10.95% 10.17% 7.80% 9.08%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.34   +-0.09  
29/10/2021 ₹ 3,609.87 6.29% 10.82% - 6.86%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.26   +-0.13  
31/12/2019 ₹ 381.39 6.58% 10.83% 8.57% 5.92%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.68   +-0.18  
28/1/2019 ₹ 9,401.5 9.61% 10.98% 9.50% 10.78%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.31   +-0.18  
10/10/2014 ₹ 2,240.09 10.08% 11.18% 8.31% 8.10%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  43.17   +-0.26  
7/2/2011 ₹ 1,542.11 8.07% 11.28% 8.43% 10.19%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.68   +-0.18  
3/8/2018 ₹ 17,513.06 11.73% 11.45% 9.45% 10.06%