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LIC MF Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+10.91%
3Y annualised
+0.14% 1D
NAV: 16 Jan '26
₹14.53
Min. SIP amount
₹200
Fund size
₹741.70 Cr
Expense ratio
0.80%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,296 | -1.17% | |
| 3 years | ₹1,80,000 | ₹2,05,435 | +14.13% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.06% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.85% |
| Godrej Finance Ltd. | Financial | Debenture | 6.84% |
| GOI | Sovereign | GOI Sec | 4.27% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.16% |
| Reliance Industries Ltd. | Energy | Equity | 3.86% |
| ICICI Bank Ltd. | Financial | Equity | 3.80% |
| State Bank of India | Financial | Equity | 3.64% |
| Infosys Ltd. | Technology | Equity | 2.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
| GOI | Sovereign | GOI Sec | 2.14% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| GOI | Sovereign | GOI Sec | 1.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
| Bharti Airtel Ltd. | Communication | Equity | 1.27% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.24% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.21% |
| NTPC Ltd. | Energy | Equity | 1.20% |
| Tata Power Company Ltd. | Energy | Equity | 1.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
| Ultratech Cement Ltd. | Construction | Equity | 1.11% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.04% |
| MAS Financial Services Ltd. | Financial | Equity | 1.03% |
| SRF Ltd. | Chemicals | Equity | 1.02% |
| ITC Ltd. | Consumer Staples | Equity | 1.01% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.99% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.98% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.80% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.79% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.73% |
| L&T Technology Services Ltd. | Technology | Equity | 0.70% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
| General Insurance Corporation of India | Insurance | Equity | 0.65% |
| Lodha Developers Ltd. | Construction | Equity | 0.64% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.63% |
| Interglobe Aviation Ltd. | Services | Equity | 0.63% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.62% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.62% |
| Grasim Industries Ltd. | Construction | Equity | 0.60% |
| Tech Mahindra Ltd. | Technology | Equity | 0.58% |
| Abbott India Ltd. | Healthcare | Equity | 0.57% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.57% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.55% |
| Tata Communications Ltd. | Communication | Equity | 0.55% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.52% |
| MOIL Ltd. | Metals & Mining | Equity | 0.49% |
| HCL Technologies Ltd. | Technology | Equity | 0.49% |
| TVS Holdings Ltd. | Automobile | Equity | 0.48% |
| Birla Corporation Ltd. | Construction | Equity | 0.45% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.45% |
| Surya Roshni Ltd. | Capital Goods | Equity | 0.44% |
| The South Indian Bank Ltd. | Financial | Equity | 0.43% |
| Lupin Ltd. | Healthcare | Equity | 0.42% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.42% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.41% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Mphasis Ltd. | Technology | Equity | 0.38% |
| REC Ltd. | Financial | Equity | 0.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
| JK Cement Ltd. | Construction | Equity | 0.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.30% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
| Crisil Ltd. | Services | Equity | 0.27% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
| Sundaram Finance Ltd. | Financial | Equity | 0.21% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.12% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.11% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.11% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.11% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.10% |
| DCB Bank Ltd. | Financial | Equity | 0.10% |
| Godrej Properties Ltd. | Construction | Equity | 0.10% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.10% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.09% |
| Oil India Ltd. | Energy | Equity | 0.07% |
| Tech Mahindra Ltd. | Technology | Futures | -0.09% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
| Mphasis Ltd. | Technology | Futures | -0.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.34% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.35% |
| Ultratech Cement Ltd. | Construction | Futures | -0.46% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.48% |
| NTPC Ltd. | Energy | Futures | -0.49% |
| ITC Ltd. | Consumer Staples | Futures | -0.55% |
| SRF Ltd. | Chemicals | Futures | -0.67% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.72% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.86% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.99% |
| Tata Power Company Ltd. | Energy | Futures | -1.15% |
| HDFC Bank Ltd. | Financial | Futures | -1.19% |
| State Bank of India | Financial | Futures | -2.29% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.36% |
| Reliance Industries Ltd. | Energy | Futures | -2.48% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | +4.8% | +10.9% | +9.4% |
| 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
Fund management
YPYogesh PatilOct 2021 - PresentView details
YP
Yogesh Patil
Oct 2021 - Present
View details
RSRahul SinghOct 2021 - PresentView details
RS
Rahul Singh
Oct 2021 - Present
View details
JTJaiprakash ToshniwalJun 2022 - PresentView details
JT
Jaiprakash Toshniwal
Jun 2022 - 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. Yogesh Patil is the Current Fund Manager of LIC MF Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹14.53.
The LIC MF Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. 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₹45,363.42 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,