LIC MF Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
13.73
+0.03 NAV(₹) as on 5/12/2025 |
0.19% 1D |
2.01% 1Y |
9.01% 3Y |
- 5Y |
| 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:
₹ 756.4 Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: 5.11 |
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 |
|
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 30/11/2025 | 2.87 % | 22.18 % | 74.95 % |
Average Maturity
Modified Duration
Yield to Maturity
11.66 (in years)
5.78 (in years)
6.70 %
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
10/2/2023 | ₹ 2,015.14 | 5.66% | - | - | 14.71% |
|
|
15/12/2023 | ₹ 1,325.24 | 5.84% | - | - | 8.93% |
|
|
2/8/2024 | ₹ 1,393.61 | 2.04% | - | - | 3.85% |
|
|
12/11/2021 | ₹ 756.4 | 2.01% | 9.01% | - | 8.11% |
|
|
14/3/2014 | ₹ 144.4 | 4.39% | 10.02% | 11.35% | 8.43% |
|
|
29/12/2017 | ₹ 1,373.97 | 4.59% | 10.19% | 9.21% | 9.62% |
|
|
28/1/2019 | ₹ 9,906.25 | 3.82% | 10.52% | 11.53% | 11.44% |
|
|
10/10/2014 | ₹ 2,320.22 | 3.61% | 10.73% | 9.92% | 8.51% |
|
|
29/10/2021 | ₹ 3,781.06 | 0.51% | 10.77% | - | 8.03% |
|
|
31/12/2019 | ₹ 400.05 | 2.40% | 11.05% | 10.69% | 6.83% |