Mutual Funds

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

13.77 -0.06
NAV(₹) as on 4/11/2025

-0.42%
1D

5.22%
1Y

9.87%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	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: ₹ 804.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.85	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 30/9/2025		2.92 %		21.42 %		75.66 %

TOP HOLDINGS

HDFC Bank Ltd.

7.53 %

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

6.62 %

07.18% GOI - 24-Jul-2037

4.54 %

Reliance Industries Ltd.

3.93 %

Tata Consultancy Services Ltd.

3.67 %

06.79% GOI - 07-Oct-2034

3.24 %

ICICI Bank Ltd.

3.09 %

06.90% GOI - 15-Apr-2065

3.07 %

State Bank Of India

2.89 %

Kotak Mahindra Bank Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.94 %

IT - Software

10.05 %

Pharmaceuticals & Drugs

4.34 %

Refineries

3.93 %

Finance - NBFC

3.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.61 (in years)

6.52 (in years)

6.85 %

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 \| 14.61 +-0.03	10/2/2023	₹ 1,897.02	8.19%	-	-	14.87%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.66 +-0.04	15/12/2023	₹ 1,285.76	6.13%	-	-	8.45%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.49 +-0.04	2/8/2024	₹ 1,394.67	4.27%	-	-	3.88%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.77 +-0.06	12/11/2021	₹ 804.01	5.22%	9.87%	-	8.38%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.48 +-0.11	14/3/2014	₹ 141.38	4.56%	10.35%	11.52%	8.36%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.65 +-0.08	29/12/2017	₹ 1,345.26	6.33%	10.45%	10.50%	9.67%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.71 +-0.04	10/10/2014	₹ 2,263.32	5.69%	10.69%	10.52%	8.51%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.90 +-0.03	28/1/2019	₹ 9,748.6	4.93%	10.93%	12.67%	11.50%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.55 +-0.04	29/10/2021	₹ 3,815.16	-0.22%	10.94%	-	7.85%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.71 +-0.05	31/12/2019	₹ 396.82	5.02%	11.50%	11.28%	6.81%