LIC MF Balanced Advantage Fund Regular Plan-Growth
LIC Mutual Fund Asset Management Limited
₹13.40 (+0.96%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.84%1 year
₹980
Invested ₹1,000
▼-2.01%3 years
₹1,063
Invested ₹1,000
▲+6.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.01% | +6.26% | — | — |
| Cumulative returns (%) | -2.01% | +19.97% | — | — |
Fund Manager
| Manager | Mahesh Bendre |
|---|---|
| Role | Manager |
| Manager Tenure | 0.08 yrs |
About Fund
| Date of Incorporation | 12 Nov 2021 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Jamnagar Utilities & Power Private Limited | 7.46% |
| ICICI Bank Ltd | 5.56% |
| HDFC Bank Ltd | 4.83% |
| Reliance Industries Ltd | 4.72% |
| State Bank of India | 4.31% |
| Godrej Finance Limited | 3.90% |
| Navin Fluorine International Ltd | 3.70% |
| 7.18% Govt Stock 2037 | 3.67% |
| Tata Consultancy Services Ltd | 3.49% |
| 6.79% Govt Stock 2034 | 3.24% |
| 6.9% Govt Stock 2065 | 3.13% |
| 6.68% Government Of India | 3.05% |
| Sun Pharmaceuticals Industries Ltd | 2.76% |
| Infosys Ltd | 2.69% |
| Kotak Mahindra Bank Ltd | 2.65% |
| Larsen & Toubro Ltd | 2.49% |
| Bajaj Finance Ltd | 2.41% |
| Solar Industries India Ltd | 2.41% |
| Shriram Finance Ltd | 2.39% |
| Axis Bank Ltd | 2.35% |
| 7.26% Govt Stock 2032 | 2.33% |
| Garware Hi-Tech Films Ltd | 2.32% |
| AU Small Finance Bank Ltd | 2.30% |
| Divi's Laboratories Ltd | 2.25% |
Investment Strategy
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Capital appreciation over a long period of time.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.