LIC MF Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
9.51%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹13.50
Rating
3
Min. SIP amount
Not Supported
Fund size
₹827.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (109)

NameSectorInstrumentAssets
FinancialEquity7.61%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture6.43%
SovereignGOI Sec6.32%
EnergyEquity4.08%
TechnologyEquity3.75%
SovereignGOI Sec3.28%
FinancialEquity3.01%
FinancialEquity2.56%
FinancialEquity2.55%
TechnologyEquity2.34%
ConstructionEquity2.08%
Capital GoodsEquity2.06%
FinancialEquity1.84%
ChemicalsEquity1.39%
FinancialEquity1.35%
TechnologyEquity1.33%
SovereignGOI Sec1.31%
HealthcareEquity1.27%
TechnologyEquity1.17%
Capital GoodsEquity1.11%
EnergyEquity1.08%
CommunicationEquity1.06%
Consumer StaplesEquity1.04%
HealthcareEquity0.98%
Consumer StaplesEquity0.96%
FinancialEquity0.93%
Capital GoodsEquity0.91%
CommunicationEquity0.91%
HealthcareEquity0.84%
ConstructionEquity0.82%
HealthcareEquity0.82%
AutomobileEquity0.78%
AutomobileEquity0.77%
InsuranceEquity0.76%
TechnologyEquity0.74%
ConstructionEquity0.72%
ChemicalsEquity0.72%
FinancialEquity0.71%
Metals & MiningEquity0.69%
ChemicalsEquity0.68%
Consumer StaplesEquity0.68%
FinancialEquity0.67%
FinancialEquity0.67%
Metals & MiningEquity0.66%
ServicesEquity0.62%
TechnologyEquity0.59%
Capital GoodsEquity0.58%
AutomobileEquity0.56%
Capital GoodsEquity0.55%
DiversifiedEquity0.52%
FinancialEquity0.52%
HealthcareEquity0.51%
HealthcareEquity0.51%
TechnologyEquity0.51%
ConstructionEquity0.50%
ServicesEquity0.49%
AutomobileEquity0.49%
AutomobileEquity0.48%
Capital GoodsEquity0.47%
FinancialEquity0.46%
FinancialEquity0.45%
EnergyEquity0.45%
Consumer StaplesEquity0.45%
ConstructionEquity0.44%
FinancialEquity0.43%
Capital GoodsEquity0.40%
TextilesEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.38%
ConstructionEquity0.38%
ConstructionEquity0.37%
ChemicalsEquity0.36%
TechnologyEquity0.35%
FinancialEquity0.33%
OthersEquity0.31%
Capital GoodsEquity0.31%
HealthcareEquity0.29%
Metals & MiningEquity0.29%
HealthcareEquity0.29%
EnergyEquity0.27%
Consumer DiscretionaryEquity0.27%
HealthcareEquity0.20%
EnergyEquity0.19%
TechnologyEquity0.19%
Consumer DiscretionaryEquity0.18%
Capital GoodsEquity0.00%
Axis Bank Ltd.
FinancialFutures-0.17%
Mphasis Ltd.
TechnologyFutures-0.19%
Cipla Ltd.
HealthcareFutures-0.20%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.26%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.29%
Ultratech Cement Ltd.
ConstructionFutures-0.34%
ITC Ltd.
Consumer StaplesFutures-0.38%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.38%
NTPC Ltd.
EnergyFutures-0.44%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.46%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.52%
SRF Ltd.
DiversifiedFutures-0.52%
Tata Power Company Ltd.
EnergyFutures-0.55%
Bharti Airtel Ltd.
CommunicationFutures-0.62%
HCL Technologies Ltd.
TechnologyFutures-0.62%
Hindalco Industries Ltd.
Metals & MiningFutures-0.68%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.76%
Bharat Forge Ltd.
AutomobileFutures-0.77%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-1.06%
HDFC Bank Ltd.
FinancialFutures-1.31%
Reliance Industries Ltd.
EnergyFutures-1.57%
State Bank of India
FinancialFutures-1.67%
Tata Consultancy Services Ltd.
TechnologyFutures-2.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.9%9.5%8.2%
Category averageNA0.2%11.4%NA
Rank with in categoryNA1323NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.1%18.2%1,01,772.60
5
2.5%13.1%36,558.31
4
5.7%12.9%64,964.03
4
3.5%12.5%8,157.01
4
1.9%11.9%9,355.29

Expense ratio, exit load and tax

Expense ratio: 2.27%

Inclusive of GST

Exit load

Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Jaiprakash Toshniwal
Jun 2022 - Present
View details

Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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