Mutual Funds

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

13.56 +0.17
NAV(₹) as on 27/7/2026

1.24%
1D

-1.50%
1Y

6.33%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.05	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: ₹ 684.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 9.34	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Manoj Bajpai ,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 30/6/2026		5.69 %		19.84 %		74.47 %

TOP HOLDINGS

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

7.63 %

Tri-Party Repo (TREPS)

5.81 %

ICICI Bank Ltd.

4.91 %

Navin Fluorine International Ltd.

4.15 %

07.18% GOI - 24-Jul-2037

3.87 %

Sun Pharmaceutical Industries Ltd.

2.63 %

Larsen & Toubro Ltd.

2.59 %

Axis Bank Ltd.

2.35 %

07.26% GOI - 22-Aug-2032

2.32 %

Shriram Finance Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.34 %

Chemicals

8.37 %

Pharmaceuticals & Drugs

7.23 %

Engineering - Industrial Equ

5.71 %

Finance - NBFC

4.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.08 (in years)

3.71 (in years)

6.84 %

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 \| 11.64 +0.11	15/12/2023	₹ 1,238.84	3.12%	-	-	5.98%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.19 +0.10	2/8/2024	₹ 1,125.26	-0.49%	-	-	0.95%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.98 +0.11	16/2/2026	₹ 47.96	-	-	-	-0.20%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.56 +0.17	12/11/2021	₹ 684.91	-1.50%	6.33%	-	6.69%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.42 +0.15	29/12/2017	₹ 1,236.69	1.19%	7.51%	7.20%	8.68%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.23 +0.15	31/12/2019	₹ 355.1	-1.75%	7.96%	7.13%	5.51%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.96 +-0.03	28/1/2019	₹ 8,834.19	1.95%	8.27%	8.63%	10.39%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.67 +0.07	29/10/2021	₹ 3,393.51	0.96%	8.53%	-	6.81%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.05 +0.17	14/3/2014	₹ 169.8	5.51%	8.62%	10.10%	8.04%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 43.80 +0.33	7/2/2011	₹ 1,518.1	0.96%	8.79%	7.82%	10.01%