Mutual Funds

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

13.09 -0.02
NAV(₹) as on 15/5/2026

-0.14%
1D

-4.43%
1Y

6.77%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	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: ₹ 681.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.42	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Sudhanshu Asthana ,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 30/4/2026		7.10 %		17.26 %		75.63 %

TOP HOLDINGS

HDFC Bank Ltd.

7.68 %

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

7.43 %

Tri-Party Repo (TREPS)

6.90 %

Reliance Industries Ltd.

4.72 %

ICICI Bank Ltd.

4.53 %

State Bank Of India

4.31 %

07.18% GOI - 24-Jul-2037

3.75 %

Tata Consultancy Services Ltd.

3.49 %

Larsen & Toubro Ltd.

2.52 %

07.26% GOI - 22-Aug-2032

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.60 %

IT - Software

7.76 %

Refineries

4.72 %

Bank - Public

4.31 %

Pharmaceuticals & Drugs

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.54 (in years)

4.07 (in years)

6.82 %

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 \| 11.22 +-0.04	15/12/2023	₹ 1,228.8	-0.04%	-	-	4.89%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.91 +-0.01	2/8/2024	₹ 1,165.34	-2.36%	-	-	-0.51%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.86 +-0.02	16/2/2026	₹ 45.02	-	-	-	-1.45%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.09 +-0.02	12/11/2021	₹ 681.03	-4.43%	6.77%	-	6.16%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.86 +-0.04	29/12/2017	₹ 1,241.37	-0.30%	8.07%	7.28%	8.53%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +-0.01	31/12/2019	₹ 351.17	-1.87%	8.77%	7.92%	5.34%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.48 +-0.06	28/1/2019	₹ 9,128.04	1.28%	9.07%	9.24%	10.32%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.67 +-0.02	7/2/2011	₹ 1,505.78	-0.16%	9.39%	8.01%	9.96%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.33 +-0.02	3/8/2018	₹ 17,183.82	-0.35%	9.44%	9.00%	9.54%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.38 +0.01	29/10/2021	₹ 3,435.23	-0.30%	9.57%	-	6.62%