LIC MF Balanced Advantage Fund Growth

LIC MF Balanced Advantage Fund Growth

+5.62%
3Y annualised
-1.02% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct '26
₹13.08
Min. for SIP
₹200
Fund size (AUM)
₹653.43 Cr
Expense ratio
2.86%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,567
-2.89%
6 months₹30,000₹29,258
-2.47%
1 year₹60,000₹58,436
-2.61%
3 years₹1,80,000₹1,81,263
+0.70%

Holdings (56)

NameSectorInstrumentsAssets
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrialsDebenture6.35%
RepoUnspecifiedRepo5.53%
ICICI Bank LtdFinancialEquity5.38%
Navin Fluorine International LtdMaterialsEquity3.75%
Sun Pharmaceutical Industries LtdHealthcareEquity2.69%
INDO-MIM Ltd.IndustrialsEquity2.66%
Larsen & Toubro LtdIndustrialsEquity2.46%
Net ReceivablesUnspecifiedNet Receivables2.39%
Divi's Laboratories LtdHealthcareEquity2.36%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**Energy & UtilitiesDebenture2.29%
AU Small Finance Bank LtdFinancialEquity2.28%
Shriram Transport Finance Company LtdFinancialEquity2.26%
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancialNon Convertible Debenture2.25%
Solar Industries India LtdMaterialsEquity2.22%
Info Edge (India) LtdTechnologyEquity2.16%
Bajaj Finance LtdFinancialEquity2.13%
Multi Commodity Exchange Of India LtdFinancialEquity2.02%
Tata Consultancy Services LtdTechnologyEquity2.01%
Coforge LtdTechnologyEquity2.01%
Zomato LtdTechnologyEquity1.96%
Torrent Pharmaceuticals LtdHealthcareEquity1.95%
Kei Industries LtdIndustrialsEquity1.67%
Interglobe Aviation LtdIndustrialsEquity1.65%
Bharat Heavy Electricals LtdIndustrialsEquity1.65%
CG Power & Industrial Solutions LtdIndustrialsEquity1.65%
Nippon Life India Asset Management LtdFinancialEquity1.64%
Radico Khaitan LtdConsumer StaplesEquity1.60%
Ultratech Cement LtdMaterialsEquity1.59%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.59%
SRF LtdMaterialsEquity1.59%
7.71% GOI 18-May-2066EntitiesGOI Securities1.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture1.56%
Persistent Systems LtdTechnologyEquity1.53%
Apollo Hospitals Enterprise LtdHealthcareEquity1.50%
Hitachi Energy India LtdIndustrialsEquity1.50%
Thermax LtdIndustrialsEquity1.43%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.42%
Kirloskar Oil Engines LtdIndustrialsEquity1.41%
Endurance Technologies LtdConsumer DiscretionaryEquity1.41%
Hindalco Industries LtdMaterialsEquity1.19%
Oracle Financial Services Software LtdTechnologyEquity0.99%
Karur Vysya Bank LtdFinancialEquity0.97%
JSW Steel LtdMaterialsEquity0.96%
Neuland Laboratories LtdHealthcareEquity0.95%
National Aluminium Company LtdMaterialsEquity0.94%
Eicher Motors LtdConsumer DiscretionaryEquity0.86%
Siemens Energy India LtdEnergy & UtilitiesEquity0.86%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LACFinancialDebenture0.82%
SIRCA Paints India LtdMaterialsEquity0.80%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.61%
PB Fintech LtdFinancialEquity0.59%
Aster DM Healthcare LtdHealthcareEquity0.58%
Quality Power Electrical Equipments Ltd.IndustrialsEquity0.54%
Shakti Pumps (India) LtdIndustrialsEquity0.54%
Garware Hi-Tech Films LtdMaterialsEquity0.43%
JK Cement LtdMaterialsEquity0.33%
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
Name6M1Y3YAll
Fund returns-1.5%-4.8%+5.6%+5.7%
Category average (Hybrid Dynamic Asset Allocation)-1.0%-2.8%+7.3%+11.2%
Rank (Hybrid Dynamic Asset Allocation)--2126--

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

Fund management

RS
Rahul Singh
Oct 2021 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

MB
Mahesh Bendre
Sep 2026 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

About LIC MF Balanced Advantage Fund Growth

LIC MF Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹13.08. The LIC MF Balanced Advantage Fund 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. ;

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₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,