Mutual Funds

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

13.61 +0.11
NAV(₹) as on 6/7/2026

0.80%
1D

-2.59%
1Y

6.77%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 675.48 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.75	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 31/5/2026		8.75 %		18.89 %		72.37 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

8.77 %

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

7.49 %

HDFC Bank Ltd.

4.83 %

ICICI Bank Ltd.

4.55 %

Navin Fluorine International Ltd.

3.90 %

07.18% GOI - 24-Jul-2037

3.83 %

Larsen & Toubro Ltd.

2.58 %

Sun Pharmaceutical Industries Ltd.

2.58 %

Garware Hi-Tech Films Ltd.

2.32 %

07.26% GOI - 22-Aug-2032

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.11 %

Chemicals

7.75 %

Pharmaceuticals & Drugs

7.22 %

IT - Software

4.28 %

Electric Equipment

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.08 (in years)

3.71 (in years)

6.84 %

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 \| 11.64 +0.07	15/12/2023	₹ 1,230.51	0.90%	-	-	6.12%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.25 +0.03	2/8/2024	₹ 1,134.96	-0.77%	-	-	1.29%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.06 +0.02	16/2/2026	₹ 46.61	-	-	-	0.56%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.61 +0.11	12/11/2021	₹ 675.48	-2.59%	6.77%	-	6.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.61 +0.09	29/12/2017	₹ 1,218.2	1.28%	8.22%	7.49%	8.86%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.37 +0.05	31/12/2019	₹ 351.23	-1.33%	8.42%	7.18%	5.72%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.64 +0.06	29/10/2021	₹ 3,392.12	-0.73%	8.66%	-	6.85%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.31 +0.08	28/1/2019	₹ 8,770.14	3.31%	9.13%	9.22%	10.71%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.25 +0.08	10/10/2014	₹ 2,196.29	3.73%	9.21%	8.06%	8.21%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.27 +0.09	14/3/2014	₹ 156.03	4.55%	9.28%	10.39%	8.16%