Mutual Funds

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

13.73 +0.03
NAV(₹) as on 5/12/2025

0.19%
1D

2.01%
1Y

9.01%
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: ₹ 756.4 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.11	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 30/11/2025		2.87 %		22.18 %		74.95 %

TOP HOLDINGS

HDFC Bank Ltd.

9.03 %

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

6.71 %

07.18% GOI - 24-Jul-2037

4.87 %

Tri-Party Repo (TREPS)

4.11 %

Tata Consultancy Services Ltd.

3.99 %

ICICI Bank Ltd.

3.85 %

Reliance Industries Ltd.

3.78 %

State Bank Of India

3.56 %

06.90% GOI - 15-Apr-2065

3.13 %

07.26% GOI - 22-Aug-2032

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.71 %

IT - Software

10.27 %

Pharmaceuticals & Drugs

4.02 %

Refineries

3.78 %

Bank - Public

3.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.66 (in years)

5.78 (in years)

6.70 %

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 \| 14.73 +0.03	10/2/2023	₹ 2,015.14	5.66%	-	-	14.71%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.84 +0.05	15/12/2023	₹ 1,325.24	5.84%	-	-	8.93%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.52 +0.04	2/8/2024	₹ 1,393.61	2.04%	-	-	3.85%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +0.03	12/11/2021	₹ 756.4	2.01%	9.01%	-	8.11%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.86 +0.12	14/3/2014	₹ 144.4	4.39%	10.02%	11.35%	8.43%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.73 +0.05	29/12/2017	₹ 1,373.97	4.59%	10.19%	9.21%	9.62%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.02 +0.08	28/1/2019	₹ 9,906.25	3.82%	10.52%	11.53%	11.44%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.89 +0.04	10/10/2014	₹ 2,320.22	3.61%	10.73%	9.92%	8.51%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +0.04	29/10/2021	₹ 3,781.06	0.51%	10.77%	-	8.03%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.80 +0.06	31/12/2019	₹ 400.05	2.40%	11.05%	10.69%	6.83%