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LIC MF Balanced Advantage Fund Direct Growth
+7.97%
3Y annualised
-0.37% 1D
NAV: 20 Jul '26
₹14.70
Min. for SIP
Not Supported
Fund size (AUM)
₹684.91 Cr
Expense ratio
1.66%
Rating
2
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 7.63% |
| Repo | Unspecified | Repo | 5.81% |
| ICICI Bank Ltd | Financial | Equity | 4.91% |
| Navin Fluorine International Ltd | Materials | Equity | 4.15% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 3.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.59% |
| Axis Bank Ltd | Financial | Equity | 2.35% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 2.32% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.28% |
| Solar Industries India Ltd | Materials | Equity | 2.28% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.26% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.23% |
| Bajaj Finance Ltd | Financial | Equity | 2.13% |
| Thermax Ltd | Industrials | Equity | 2.07% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.07% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.03% |
| SRF Ltd | Materials | Equity | 1.94% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.70% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.61% |
| Kei Industries Ltd | Industrials | Equity | 1.58% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.57% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.55% |
| Zomato Ltd | Technology | Equity | 1.55% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.53% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.48% |
| Coforge Ltd | Technology | Equity | 1.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.44% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.38% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.35% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.26% |
| Bharti Airtel Ltd | Technology | Equity | 1.21% |
| Persistent Systems Ltd | Technology | Equity | 1.19% |
| Hindalco Industries Ltd | Materials | Equity | 1.15% |
| Ultratech Cement Ltd | Materials | Equity | 1.15% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.04% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.96% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.84% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.80% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LAC | Financial | Debenture | 0.78% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.71% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.71% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.69% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.34% |
| Net Payables | Unspecified | Net Payables | -0.12% |
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 | +0.7% | -1.4% | +8.0% | +8.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 36 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +0.71% | +16.11% | 905.21 | |
 | +1.28% | +14.21% | 1,06,456.16 | |
 | +6.26% | +12.23% | 72,486.28 | |
 | +4.96% | +12.00% | 9,796.34 | |
 | +5.80% | +11.83% | 3,749.13 | |
| Compare | ||||
Fund management
RSRahul SinghOct 2021 - PresentView details
RS
Rahul Singh
Oct 2021 - Present
View details
MBManoj BajpaiJul 2026 - PresentView details
MB
Manoj Bajpai
Jul 2026 - 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. Rahul Singh is the Current Fund Manager of LIC MF Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,911 Cr and the Latest NAV as of 20 Jul 2026 is ₹14.70.
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₹45,910.63 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,