Mutual Funds

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

13.11 -0.03
NAV(₹) as on 17/1/2025

-0.23%
1D

11.09%
1Y

8.88%
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: ₹ 792.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.81	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 31/12/2024		5.40 %		19.16 %		75.43 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.62 %

Tri-Party Repo (TREP - Cash

5.72 %

Tata Consultancy Ser - Equity

4.18 %

Reliance Industries - Equity

3.93 %

Mahindra & Mahindra - Equity

3.56 %

ITC Ltd. - Equity

3.10 %

Infosys Ltd. - Equity

2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.62 %

IT - Software

9.58 %

Automobiles - Passenger Cars

4.37 %

Refineries

3.93 %

Cigarettes/Tobacco

3.62 %

Pharmaceuticals & Drugs

2.89 %

Power Generation/Distributio

2.79 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.99	10.32	12.01	13.11
Net Assets (Rs Crores)	1,17,703.09	1,01,554.83	89,143.5	79,234.62
Scheme Returns(%)(Absolute)	-0.08	2.78	16.17	8.64
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 \| 13.43 +-0.02	10/2/2023	₹ 1,330.08	14.38%	-	-	16.44%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.69 +-0.03	15/12/2023	₹ 1,294.35	6.33%	-	-	6.29%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.02	2/8/2024	₹ 1,483.39	-	-	-	-2.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.84 +-0.04	31/12/2019	₹ 388.33	9.09%	7.49%	6.15%	6.64%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.19 +-0.06	10/10/2014	₹ 2,272.93	11.67%	7.66%	10.14%	8.53%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.13 +-0.03	29/12/2017	₹ 1,430.59	7.59%	7.98%	10.97%	9.63%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.11 +-0.03	12/11/2021	₹ 792.35	11.09%	8.88%	-	8.87%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +0.01	29/10/2021	₹ 3,945.12	7.03%	9.40%	-	9.10%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.61 +-0.01	28/1/2019	₹ 10,217.18	9.04%	9.67%	12.36%	11.93%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.48 +-0.06	3/8/2018	₹ 16,937.25	12.38%	9.92%	11.37%	10.87%