Mutual Funds

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

13.21 +0.11
NAV(₹) as on 17/4/2025

0.83%
1D

10.00%
1Y

9.76%
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: ₹ 756.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.09	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 31/3/2025		8.63 %		20.08 %		71.29 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.52 %

HDFC Bank Ltd. - Equity

7.18 %

Reliance Industries - Equity

4.35 %

Tata Consultancy Ser - Equity

4.04 %

Kotak Mahindra Bank - Equity

3.06 %

State Bank Of India - Equity

3.02 %

ICICI Bank Ltd. - Equity

2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.16 %

IT - Software

8.95 %

Refineries

4.35 %

Pharmaceuticals & Drugs

3.94 %

Engineering - Construction

3.46 %

Bank - Public

3.02 %

Chemicals

2.17 %

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 \| 13.70 +0.15	10/2/2023	₹ 1,387.66	12.50%	-	-	15.50%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.86 +0.13	15/12/2023	₹ 1,230.75	3.54%	-	-	6.35%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.84 +0.08	2/8/2024	₹ 1,436.29	-	-	-	-1.60%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 23.80 +0.27	14/3/2014	₹ 132.04	1.49%	8.85%	11.99%	8.13%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.40 +0.18	29/12/2017	₹ 1,365.41	6.30%	9.18%	13.74%	9.50%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.36 +0.15	10/10/2014	₹ 2,216.55	8.83%	9.26%	12.80%	8.40%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.90 +0.05	29/10/2021	₹ 3,691.87	0.62%	9.29%	-	7.62%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.89 +0.09	31/12/2019	₹ 382.77	5.01%	9.62%	10.79%	6.40%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.21 +0.11	12/11/2021	₹ 756.75	10.00%	9.76%	-	8.46%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.71 +0.13	28/1/2019	₹ 10,075.2	5.37%	10.16%	14.50%	11.53%