Mutual Funds

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

13.97 +0.03
NAV(₹) as on 4/7/2025

0.24%
1D

7.82%
1Y

13.16%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.27	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: ₹ 845.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.34	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 30/6/2025		10.96 %		17.09 %		71.95 %

TOP HOLDINGS

HDFC Bank Ltd.

7.39 %

07.18% GOI - 24-Jul-2037

6.37 %

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

6.25 %

LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

5.92 %

Reliance Industries Ltd.

4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.70 %

IT - Software

9.31 %

Pharmaceuticals & Drugs

5.31 %

Refineries

4.31 %

Engineering - Construction

3.65 %

Finance - NBFC

3.25 %

Finance Term Lending

2.68 %

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 \| 14.41 +0.02	10/2/2023	₹ 1,566.31	9.44%	-	-	16.46%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.54 +0.03	15/12/2023	₹ 1,304.12	3.69%	-	-	9.64%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.33 +0.02	2/8/2024	₹ 1,485.0	-	-	-	3.30%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.35 +0.03	29/12/2017	₹ 1,383.05	4.04%	12.26%	12.23%	9.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.57 +0.01	31/12/2019	₹ 395.22	4.79%	13.05%	11.32%	7.06%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.97 +0.03	12/11/2021	₹ 845.35	7.82%	13.16%	-	9.62%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.34 +0.06	10/10/2014	₹ 2,263.27	5.99%	13.23%	11.70%	8.64%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 20.63 +0.06	28/1/2019	₹ 10,227.01	3.64%	13.39%	13.80%	11.91%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 43.38 +0.07	7/2/2011	₹ 1,526.26	5.16%	13.48%	11.14%	10.72%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.13 +0.03	14/3/2014	₹ 139.06	0.30%	13.58%	11.97%	8.48%