Mutual Funds

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

13.31 +0.08
NAV(₹) as on 7/5/2025

0.62%
1D

9.55%
1Y

11.07%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	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: ₹ 760.6 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.90	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 30/4/2025		3.47 %		20.39 %		76.13 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.52 %

Reliance Industries - Equity

4.76 %

Tata Consultancy Ser - Equity

3.85 %

Tri-Party Repo (TREP - Cash

3.29 %

ICICI Bank Ltd. - Equity

3.15 %

Kotak Mahindra Bank - Equity

3.10 %

State Bank Of India - Equity

3.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.37 %

IT - Software

9.08 %

Refineries

4.76 %

Pharmaceuticals & Drugs

4.36 %

Engineering - Construction

4.17 %

Bank - Public

3.07 %

Finance - NBFC

2.38 %

See All Sectors

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 \| 13.87 +0.05	10/2/2023	₹ 1,387.66	12.65%	-	-	15.72%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.00 +0.01	15/12/2023	₹ 1,230.75	4.51%	-	-	7.04%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.96 +0.05	2/8/2024	₹ 1,466.23	-	-	-	-0.40%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.60 +0.03	29/12/2017	₹ 1,365.41	6.99%	10.57%	14.06%	9.58%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.08 +0.05	14/3/2014	₹ 132.04	2.67%	10.70%	12.30%	8.20%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.96 +0.05	31/12/2019	₹ 382.77	5.46%	11.03%	11.59%	6.44%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.08	12/11/2021	₹ 760.6	9.55%	11.07%	-	8.55%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.08 +0.02	29/10/2021	₹ 3,691.87	2.11%	11.23%	-	7.92%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.54 +0.10	10/10/2014	₹ 2,216.55	8.54%	11.46%	13.11%	8.43%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.93 +0.04	28/1/2019	₹ 10,075.2	5.95%	11.59%	14.88%	11.62%