Mutual Funds

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

13.76 +0.03
NAV(₹) as on 30/7/2025

0.24%
1D

5.14%
1Y

10.80%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.21	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: ₹ 845.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.13	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 30/6/2025		10.96 %		17.09 %		71.95 %

TOP HOLDINGS

HDFC Bank Ltd.

7.39 %

07.18% GOI - 24-Jul-2037

6.37 %

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

6.25 %

LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

5.92 %

Reliance Industries Ltd.

4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.70 %

IT - Software

9.31 %

Pharmaceuticals & Drugs

5.31 %

Refineries

4.31 %

Engineering - Construction

3.65 %

Finance - NBFC

3.25 %

Finance Term Lending

2.68 %

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 \| 14.32 +0.02	10/2/2023	₹ 1,654.01	7.40%	-	-	15.67%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.28 +0.02	15/12/2023	₹ 1,338.0	0.35%	-	-	7.70%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.25 +0.02	2/8/2024	₹ 1,506.98	-	-	-	2.50%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.22 +0.04	29/12/2017	₹ 1,395.31	2.22%	10.54%	11.25%	9.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.76 +0.03	12/11/2021	₹ 845.35	5.14%	10.80%	-	8.97%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.69 +0.00	14/3/2014	₹ 143.22	-2.30%	10.93%	11.17%	8.26%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.25 +0.03	10/10/2014	₹ 2,301.63	4.15%	11.11%	10.90%	8.54%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.45 +0.04	28/1/2019	₹ 10,353.09	1.35%	11.50%	13.08%	11.62%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.44 +0.00	31/12/2019	₹ 408.15	2.54%	11.72%	10.82%	6.81%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.62 +0.03	29/10/2021	₹ 3,837.89	-4.42%	12.30%	-	8.58%