Mutual Funds

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

13.8 -0.01
NAV(₹) as on 27/11/2025

-0.05%
1D

3.77%
1Y

9.41%
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: ₹ 766.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.87	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 31/10/2025		7.94 %		20.57 %		71.49 %

TOP HOLDINGS

HDFC Bank Ltd.

8.09 %

Tri-Party Repo (TREPS)

7.73 %

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

6.56 %

07.18% GOI - 24-Jul-2037

4.77 %

Tata Consultancy Services Ltd.

3.84 %

Reliance Industries Ltd.

3.54 %

ICICI Bank Ltd.

3.40 %

State Bank Of India

3.36 %

06.90% GOI - 15-Apr-2065

3.10 %

07.26% GOI - 22-Aug-2032

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.19 %

IT - Software

9.69 %

Refineries

3.54 %

Finance - NBFC

3.50 %

Pharmaceuticals & Drugs

3.46 %

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 \| 14.77 +-0.01	10/2/2023	₹ 2,015.14	7.82%	-	-	14.97%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.85 +0.01	15/12/2023	₹ 1,325.24	7.30%	-	-	9.05%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.56 +-0.01	2/8/2024	₹ 1,393.61	4.04%	-	-	4.21%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.80 +-0.01	12/11/2021	₹ 766.92	3.77%	9.41%	-	8.29%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.84 +0.00	14/3/2014	₹ 144.4	5.97%	10.38%	11.43%	8.44%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.80 +0.00	29/12/2017	₹ 1,373.97	6.23%	10.46%	9.55%	9.69%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.07 +0.14	28/1/2019	₹ 9,906.25	5.46%	10.90%	12.00%	11.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.92 +-0.01	10/10/2014	₹ 2,320.22	5.37%	11.02%	10.14%	8.54%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.67 +-0.02	29/10/2021	₹ 3,781.06	0.66%	11.17%	-	7.96%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.81 +-0.01	31/12/2019	₹ 400.05	3.84%	11.28%	11.02%	6.87%