Mutual Funds
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
13.17   -0.10
NAV(₹) as on 24/4/2026 		-0.72%
  1D 		-1.97%
  1Y 		8.00%
  3Y 		   -
  5Y
LIC MF Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.42 		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:
₹ 652.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.13 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Sudhanshu Asthana ,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 31/3/2026 7.13 % 20.94 % 71.93 %
TOP HOLDINGS

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
7.69 %

HDFC Bank Ltd.
7.60 %

Tri-Party Repo (TREPS)
6.59 %

Reliance Industries Ltd.
4.63 %

ICICI Bank Ltd.
4.51 %

State Bank Of India
4.12 %

Godrej Finance Ltd. SR-D2 STRPP1 07.50% (29-Sep-2028)
3.90 %

07.18% GOI - 24-Jul-2037
3.87 %

Tata Consultancy Services Ltd.
3.48 %

07.26% GOI - 22-Aug-2032
2.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.36 %

IT - Software
7.69 %

Refineries
4.63 %

Pharmaceuticals & Drugs
4.25 %

Bank - Public
4.12 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.47 (in years)

3.91 (in years)

7.41 %

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
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.27   +-0.07  
15/12/2023 ₹ 1,129.5 2.51% - - 5.20%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.06   +-0.07  
2/8/2024 ₹ 1,105.84 0.70% - - 0.35%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.89   +-0.08  
16/2/2026 ₹ 42.03 - - - -1.12%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.17   +-0.10  
12/11/2021 ₹ 652.81 -1.97% 8.00% - 6.39%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.97   +-0.15  
29/12/2017 ₹ 1,191.64 1.73% 8.99% 7.57% 8.66%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderate |  13.91   +-0.08  
31/12/2019 ₹ 347.67 -1.05% 9.44% 8.22% 5.36%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.42   +-0.12  
28/1/2019 ₹ 8,725.14 2.53% 9.81% 9.47% 10.36%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.16   +-0.11  
29/10/2021 ₹ 3,302.74 -0.60% 9.94% - 6.31%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  42.83   +-0.21  
7/2/2011 ₹ 1,447.69 1.52% 10.26% 8.23% 10.03%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.45   +-0.15  
3/8/2018 ₹ 16,203.69 2.52% 10.53% 9.32% 9.70%