Mutual Funds

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

13.09 +0.03
NAV(₹) as on 20/5/2026

0.24%
1D

-4.21%
1Y

6.90%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	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: ₹ 681.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.42	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 30/4/2026		7.10 %		17.26 %		75.63 %

TOP HOLDINGS

HDFC Bank Ltd.

7.68 %

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

7.43 %

Tri-Party Repo (TREPS)

6.90 %

Reliance Industries Ltd.

4.72 %

ICICI Bank Ltd.

4.53 %

State Bank Of India

4.31 %

07.18% GOI - 24-Jul-2037

3.75 %

Tata Consultancy Services Ltd.

3.49 %

Larsen & Toubro Ltd.

2.52 %

07.26% GOI - 22-Aug-2032

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.60 %

IT - Software

7.76 %

Refineries

4.72 %

Bank - Public

4.31 %

Pharmaceuticals & Drugs

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.54 (in years)

4.07 (in years)

6.82 %

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
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.19 +0.00	15/12/2023	₹ 1,228.8	0.45%	-	-	4.72%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.91 +0.00	2/8/2024	₹ 1,165.34	-1.88%	-	-	-0.50%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.86 +0.01	16/2/2026	₹ 45.02	-	-	-	-1.36%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.09 +0.03	12/11/2021	₹ 681.03	-4.21%	6.90%	-	6.15%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +0.01	29/12/2017	₹ 1,241.37	0.20%	8.04%	7.15%	8.49%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.91 +0.01	31/12/2019	₹ 351.17	-1.46%	8.96%	7.44%	5.31%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.49 +0.03	28/1/2019	₹ 9,128.04	1.77%	9.23%	9.07%	10.31%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.67 +0.03	7/2/2011	₹ 1,505.78	0.50%	9.57%	7.98%	9.95%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.43 +0.02	10/10/2014	₹ 2,208.75	2.82%	9.64%	8.11%	7.99%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.40 +0.05	3/8/2018	₹ 17,183.82	0.66%	9.65%	8.89%	9.57%