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LIC MF Balanced Advantage Fund Direct Growth
+9.46%
3Y annualised
-0.43% 1D
NAV: 09 Apr '26
₹14.00
Min. for SIP
Not Supported
Fund size (AUM)
₹652.81 Cr
Expense ratio
1.25%
Rating
2
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.69% |
| HDFC Bank Ltd. | Financial | Equity | 7.60% |
| Reliance Industries Ltd. | Energy | Equity | 4.63% |
| ICICI Bank Ltd. | Financial | Equity | 4.51% |
| State Bank of India | Financial | Equity | 4.12% |
| Godrej Finance Ltd. | Financial | Debenture | 3.90% |
| GOI | Sovereign | GOI Sec | 3.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.48% |
| GOI | Sovereign | GOI Sec | 2.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
| Infosys Ltd. | Technology | Equity | 2.25% |
| GOI | Sovereign | GOI Sec | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.53% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.45% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.33% |
| Tata Power Company Ltd. | Energy | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.29% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.27% |
| Bharti Airtel Ltd. | Communication | Equity | 1.22% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.18% |
| Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.07% |
| MAS Financial Services Ltd. | Financial | Equity | 1.01% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
| SRF Ltd. | Chemicals | Equity | 0.92% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.88% |
| ITC Ltd. | Consumer Staples | Equity | 0.82% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.75% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.67% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.65% |
| Interglobe Aviation Ltd. | Services | Equity | 0.65% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.65% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.63% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.62% |
| Abbott India Ltd. | Healthcare | Equity | 0.58% |
| Tata Communications Ltd. | Communication | Equity | 0.55% |
| Lodha Developers Ltd. | Construction | Equity | 0.54% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.51% |
| Birla Corporation Ltd. | Construction | Equity | 0.51% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.50% |
| Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.45% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.44% |
| Grasim Industries Ltd. | Construction | Equity | 0.43% |
| MOIL Ltd. | Metals & Mining | Equity | 0.43% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.41% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
| L&T Technology Services Ltd. | Technology | Equity | 0.38% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
| TVS Holdings Ltd. | Automobile | Equity | 0.34% |
| JK Cement Ltd. | Construction | Equity | 0.33% |
| Gabriel India Ltd. | Automobile | Equity | 0.29% |
| HCL Technologies Ltd. | Technology | Equity | 0.29% |
| Crisil Ltd. | Services | Equity | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.26% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.26% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.25% |
| Eicher Motors Ltd. | Automobile | Equity | 0.25% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.22% |
| Pfizer Ltd. | Healthcare | Equity | 0.20% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
| Bajaj Finance Ltd. | Financial | Equity | 0.19% |
| Mphasis Ltd. | Technology | Equity | 0.18% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.13% |
| Godrej Properties Ltd. | Construction | Equity | 0.12% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.11% |
| DCB Bank Ltd. | Financial | Equity | 0.11% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.10% |
| 360 One Wam Ltd. | Financial | Equity | 0.10% |
| Tata Motors Ltd. | Automobile | Equity | 0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
| Eicher Motors Ltd. | Automobile | Futures | -0.05% |
| HCL Technologies Ltd. | Technology | Futures | -0.09% |
| Tech Mahindra Ltd. | Technology | Futures | -0.09% |
| Axis Bank Ltd. | Financial | Futures | -0.10% |
| Mphasis Ltd. | Technology | Futures | -0.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.33% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.38% |
| Infosys Ltd. | Technology | Futures | -0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.42% |
| ITC Ltd. | Consumer Staples | Futures | -0.45% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.47% |
| Ultratech Cement Ltd. | Construction | Futures | -0.48% |
| SRF Ltd. | Chemicals | Futures | -0.60% |
| ICICI Bank Ltd. | Financial | Futures | -0.62% |
| NTPC Ltd. | Energy | Futures | -0.62% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.68% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.77% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.85% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.07% |
| HDFC Bank Ltd. | Financial | Futures | -1.09% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.12% |
| Tata Power Company Ltd. | Energy | Futures | -1.30% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.96% |
| Reliance Industries Ltd. | Energy | Futures | -2.41% |
| State Bank of India | Financial | Futures | -2.70% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | +5.1% | +9.5% | +7.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 31 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +6.86% | +16.40% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +9.35% | +13.52% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.55% | +13.23% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +10.93% | +13.18% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.80% | +12.94% | 9,687.94 | |
| Compare | ||||
Fund management
SASudhanshu AsthanaApr 2026 - PresentView details
SA
Sudhanshu Asthana
Apr 2026 - Present
View details
RSRahul SinghOct 2021 - PresentView details
RS
Rahul Singh
Oct 2021 - Present
View details
About LIC MF Balanced Advantage Fund Direct Growth
LIC MF Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sudhanshu Asthana is the Current Fund Manager of LIC MF Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 09 Apr 2026 is ₹14.00.
The LIC MF Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#20 in India
Total AUM₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,