Mutual Funds

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

13.78 -0.03
NAV(₹) as on 30/5/2025

-0.21%
1D

12.68%
1Y

11.86%
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: 4.93	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 \| 14.13 +-0.01	10/2/2023	₹ 1,478.18	13.34%	-	-	16.19%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.24 +0.01	15/12/2023	₹ 1,287.96	5.29%	-	-	8.34%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.16 +-0.02	2/8/2024	₹ 1,466.23	-	-	-	1.60%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.91 +-0.02	29/12/2017	₹ 1,377.8	6.99%	10.83%	13.64%	9.72%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.54 +-0.07	14/3/2014	₹ 134.23	2.82%	11.66%	12.50%	8.33%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.27 +-0.01	31/12/2019	₹ 390.85	6.55%	11.71%	11.14%	6.78%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.89 +-0.01	10/10/2014	₹ 2,254.23	8.65%	11.77%	12.89%	8.52%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.78 +-0.03	12/11/2021	₹ 760.6	12.68%	11.86%	-	9.45%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 20.23 +-0.04	28/1/2019	₹ 10,154.27	5.93%	11.95%	14.66%	11.75%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.70 +-0.05	7/2/2011	₹ 1,497.26	9.80%	12.25%	11.91%	10.67%