Mutual Funds

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

13.76 -0.04
NAV(₹) as on 6/11/2026

-0.32%
1D

0.35%
1Y

7.16%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.86	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: ₹ 634.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 10.23	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Siddharth Panjwani ,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 31/10/2026		8.21 %		16.98 %		74.81 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

7.49 %

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

5.96 %

Navin Fluorine International Ltd.

3.63 %

Divi's Laboratories Ltd.

3.25 %

ICICI Bank Ltd.

3.09 %

Torrent Pharmaceuticals Ltd.

3.06 %

Interglobe Aviation Ltd.

2.77 %

Bajaj Finance Ltd.

2.62 %

INDO-MIM Ltd.

2.59 %

Apollo Hospitals Enterprise Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.67 %

Engineering - Industrial Equ

6.29 %

Bank - Private

6.06 %

Auto Ancillary

5.89 %

Chemicals

5.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.15 (in years)

3.51 (in years)

6.93 %

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 \| 12.11 +0.18	15/12/2023	₹ 1,206.56	4.31%	-	-	6.85%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.45 +0.09	2/8/2024	₹ 993.7	0.00%	-	-	1.96%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.03	16/2/2026	₹ 42.58	-	-	-	-2.29%
JioBlackRock Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.57 +0.09	8/10/2026	₹ 29.86	-	-	-	5.71%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.70 +0.06	29/10/2021	₹ 3,241.74	1.48%	6.94%	6.46%	6.47%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.14 +0.04	31/12/2019	₹ 320.2	-3.51%	7.06%	5.19%	5.19%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.76 +-0.04	12/11/2021	₹ 634.21	0.35%	7.16%	-	6.60%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +0.15	28/1/2019	₹ 7,756.87	-0.13%	7.40%	7.29%	9.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.84 +0.13	29/12/2017	₹ 1,134.6	1.41%	8.07%	6.63%	8.64%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.63 +0.27	7/2/2011	₹ 1,438.8	1.96%	8.65%	7.31%	9.96%