Mutual Funds

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

13.29 -0.10
NAV(₹) as on 19/10/2026

-0.76%
1D

-3.59%
1Y

5.86%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.94	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: ₹ 653.43 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.67	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Manoj Bajpai ,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 30/9/2026		7.92 %		16.43 %		75.65 %

TOP HOLDINGS

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

6.35 %

Tri-Party Repo (TREPS)

5.53 %

ICICI Bank Ltd.

5.38 %

Navin Fluorine International Ltd.

3.75 %

Sun Pharmaceutical Industries Ltd.

2.69 %

INDO-MIM Ltd.

2.66 %

Larsen & Toubro Ltd.

2.46 %

Net Current Asset

2.39 %

Divi's Laboratories Ltd.

2.36 %

Reliance Industries Ltd. 07.47% (16-Sep-2031)

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.63 %

Pharmaceuticals & Drugs

7.94 %

Chemicals

7.55 %

IT - Software

6.53 %

Engineering - Industrial Equ

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.15 (in years)

3.51 (in years)

6.93 %

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 \| 11.30 +-0.12	15/12/2023	₹ 1,206.56	-2.50%	-	-	4.37%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.95 +-0.09	2/8/2024	₹ 1,007.12	-4.88%	-	-	-0.23%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.45 +-0.06	16/2/2026	₹ 42.58	-	-	-	-5.46%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.25 +-0.09	29/10/2021	₹ 3,241.74	-3.85%	5.85%	-	5.82%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.97 +-0.15	28/1/2019	₹ 8,005.06	-3.73%	5.85%	6.30%	9.37%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.29 +-0.10	12/11/2021	₹ 653.43	-3.59%	5.86%	-	5.94%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.81 +-0.14	31/12/2019	₹ 320.2	-6.18%	5.93%	4.62%	4.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.90 +-0.20	29/12/2017	₹ 1,157.75	-3.63%	6.35%	5.55%	8.12%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.30 +-0.10	14/3/2014	₹ 173.75	-0.47%	7.39%	8.73%	7.64%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 43.19 +-0.31	7/2/2011	₹ 1,474.15	-1.85%	7.50%	6.51%	9.76%