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LIC MF Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+9.05%
3Y annualised
-0.01% 1D
NAV: 20 Feb '26
₹13.54
Min. for SIP
Not Supported
Fund size
₹718.70 Cr
Expense ratio
2.38%
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.76% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.18% |
| State Bank of India | Financial | Equity | 4.12% |
| ICICI Bank Ltd. | Financial | Equity | 3.96% |
| GOI | Sovereign | GOI Sec | 3.55% |
| Reliance Industries Ltd. | Energy | Equity | 3.54% |
| Godrej Finance Ltd. | Financial | Debenture | 3.54% |
| Infosys Ltd. | Technology | Equity | 2.69% |
| GOI | Sovereign | GOI Sec | 2.22% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
| Axis Bank Ltd. | Financial | Equity | 1.69% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.56% |
| GOI | Sovereign | GOI Sec | 1.48% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.40% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
| Bharti Airtel Ltd. | Communication | Equity | 1.22% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.21% |
| Tata Power Company Ltd. | Energy | Equity | 1.14% |
| NTPC Ltd. | Energy | Equity | 1.12% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
| MAS Financial Services Ltd. | Financial | Equity | 1.07% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.02% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.00% |
| SRF Ltd. | Chemicals | Equity | 0.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.94% |
| ITC Ltd. | Consumer Staples | Equity | 0.83% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.72% |
| Lodha Developers Ltd. | Construction | Equity | 0.71% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.70% |
| General Insurance Corporation of India | Insurance | Equity | 0.67% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.66% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.62% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.61% |
| Interglobe Aviation Ltd. | Services | Equity | 0.59% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.58% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.57% |
| Abbott India Ltd. | Healthcare | Equity | 0.56% |
| Tech Mahindra Ltd. | Technology | Equity | 0.55% |
| HCL Technologies Ltd. | Technology | Equity | 0.53% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.52% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.52% |
| MOIL Ltd. | Metals & Mining | Equity | 0.50% |
| Tata Communications Ltd. | Communication | Equity | 0.48% |
| Birla Corporation Ltd. | Construction | Equity | 0.46% |
| TVS Holdings Ltd. | Automobile | Equity | 0.44% |
| Grasim Industries Ltd. | Construction | Equity | 0.43% |
| L&T Technology Services Ltd. | Technology | Equity | 0.41% |
| Surya Roshni Ltd. | Capital Goods | Equity | 0.40% |
| REC Ltd. | Financial | Equity | 0.38% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.34% |
| JK Cement Ltd. | Construction | Equity | 0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
| Gabriel India Ltd. | Automobile | Equity | 0.27% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.25% |
| Mphasis Ltd. | Technology | Equity | 0.22% |
| Sundaram Finance Ltd. | Financial | Equity | 0.22% |
| Crisil Ltd. | Services | Equity | 0.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.20% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.19% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.13% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.12% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.12% |
| DCB Bank Ltd. | Financial | Equity | 0.12% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.12% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.11% |
| Godrej Properties Ltd. | Construction | Equity | 0.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.11% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.11% |
| MRF Ltd. | Automobile | Equity | 0.10% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.09% |
| Tata Motors Ltd. | Automobile | Equity | 0.08% |
| The South Indian Bank Ltd. | Financial | Equity | 0.08% |
| HCL Technologies Ltd. | Technology | Futures | -0.10% |
| Tech Mahindra Ltd. | Technology | Futures | -0.10% |
| Axis Bank Ltd. | Financial | Futures | -0.11% |
| Mphasis Ltd. | Technology | Futures | -0.21% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.27% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.36% |
| ITC Ltd. | Consumer Staples | Futures | -0.45% |
| Infosys Ltd. | Technology | Futures | -0.47% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.48% |
| Ultratech Cement Ltd. | Construction | Futures | -0.51% |
| NTPC Ltd. | Energy | Futures | -0.54% |
| SRF Ltd. | Chemicals | Futures | -0.63% |
| ICICI Bank Ltd. | Financial | Futures | -0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.68% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.82% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.10% |
| Tata Power Company Ltd. | Energy | Futures | -1.14% |
| HDFC Bank Ltd. | Financial | Futures | -1.25% |
| Reliance Industries Ltd. | Energy | Futures | -2.27% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.37% |
| 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 | -0.6% | +5.6% | +9.1% | +7.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 29 | 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 Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| 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 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. Yogesh Patil is the Current Fund Manager of LIC MF Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.54.
The LIC MF Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹44,738.19 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,