Mutual Funds
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
12.70   +0.02
NAV(₹) as on 2/4/2026 		0.13%
  1D 		-3.08%
  1Y 		7.14%
  3Y 		   -
  5Y
LIC MF Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.39 		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:
₹ 709.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.55 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 9.19 % 19.60 % 71.22 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.65 %

HDFC Bank Ltd.
8.48 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
7.21 %

State Bank Of India
4.66 %

ICICI Bank Ltd.
4.36 %

07.18% GOI - 24-Jul-2037
3.65 %

Godrej Finance Ltd. SR-D2 STRPP1 07.50% (29-Sep-2028)
3.61 %

Reliance Industries Ltd.
3.59 %

Tata Consultancy Services Ltd.
3.58 %

07.26% GOI - 22-Aug-2032
2.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.05 %

IT - Software
7.61 %

Bank - Public
4.66 %

Pharmaceuticals & Drugs
3.68 %

Refineries
3.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.03 (in years)

3.66 (in years)

6.52 %

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 70,958.84
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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.67   +-0.01  
15/12/2023 ₹ 1,281.43 0.09% - - 2.86%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.57   +0.01  
2/8/2024 ₹ 1,244.68 -1.34% - - -2.60%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.49   +0.02  
16/2/2026 ₹ 43.83 - - - -5.08%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.70   +0.02  
12/11/2021 ₹ 709.59 -3.08% 7.14% - 5.59%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.14   +-0.03  
29/12/2017 ₹ 1,304.78 -0.10% 7.75% 6.49% 8.17%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.52   +-0.02  
28/1/2019 ₹ 9,604.33 -0.16% 8.66% 8.21% 9.76%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.75   +0.02  
29/10/2021 ₹ 3,567.21 -0.55% 9.03% - 5.64%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.55   +-0.02  
3/8/2018 ₹ 17,590.57 0.92% 9.27% 8.13% 9.13%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.67   +0.03  
31/12/2019 ₹ 379.18 -0.39% 9.34% 7.61% 5.13%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  23.22   +0.01  
10/10/2014 ₹ 2,230.85 0.63% 9.56% 7.26% 7.61%