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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Balanced Advantage Fund Growth
+8.14%
3Y annualised
-1.10% 1D
NAV: 13 Mar '26
₹12.90
Min. for SIP
Not Supported
Fund size
₹709.59 Cr
Expense ratio
2.41%
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.48% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.21% |
| State Bank of India | Financial | Equity | 4.66% |
| ICICI Bank Ltd. | Financial | Equity | 4.36% |
| GOI | Sovereign | GOI Sec | 3.65% |
| Godrej Finance Ltd. | Financial | Debenture | 3.61% |
| Reliance Industries Ltd. | Energy | Equity | 3.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.58% |
| GOI | Sovereign | GOI Sec | 2.20% |
| Infosys Ltd. | Technology | Equity | 2.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.52% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.41% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.31% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.30% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| NTPC Ltd. | Energy | Equity | 1.22% |
| Tata Power Company Ltd. | Energy | Equity | 1.19% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
| MAS Financial Services Ltd. | Financial | Equity | 1.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.04% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.02% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.01% |
| Bharti Airtel Ltd. | Communication | Equity | 0.99% |
| SRF Ltd. | Chemicals | Equity | 0.89% |
| ITC Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.74% |
| Lodha Developers Ltd. | Construction | Equity | 0.73% |
| Interglobe Aviation Ltd. | Services | Equity | 0.73% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.71% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.67% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.65% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.62% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.60% |
| Abbott India Ltd. | Healthcare | Equity | 0.54% |
| Tata Communications Ltd. | Communication | Equity | 0.50% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.50% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
| Birla Corporation Ltd. | Construction | Equity | 0.44% |
| Tech Mahindra Ltd. | Technology | Equity | 0.43% |
| Grasim Industries Ltd. | Construction | Equity | 0.43% |
| MOIL Ltd. | Metals & Mining | Equity | 0.43% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.42% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.40% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| L&T Technology Services Ltd. | Technology | Equity | 0.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.38% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.36% |
| JK Cement Ltd. | Construction | Equity | 0.34% |
| TVS Holdings Ltd. | Automobile | Equity | 0.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
| HCL Technologies Ltd. | Technology | Equity | 0.27% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.25% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
| Crisil Ltd. | Services | Equity | 0.20% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
| Mphasis Ltd. | Technology | Equity | 0.19% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.14% |
| Godrej Properties Ltd. | Construction | Equity | 0.13% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.13% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.12% |
| DCB Bank Ltd. | Financial | Equity | 0.12% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.11% |
| 360 One Wam Ltd. | Financial | Equity | 0.10% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.10% |
| Tata Motors Ltd. | Automobile | Equity | 0.09% |
| Eicher Motors Ltd. | Automobile | Equity | 0.06% |
| Gabriel India Ltd. | Automobile | Equity | 0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
| Eicher Motors Ltd. | Automobile | Futures | -0.06% |
| Tech Mahindra Ltd. | Technology | Futures | -0.08% |
| HCL Technologies Ltd. | Technology | Futures | -0.08% |
| Axis Bank Ltd. | Financial | Futures | -0.11% |
| Mphasis Ltd. | Technology | Futures | -0.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.32% |
| Infosys Ltd. | Technology | Futures | -0.38% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.40% |
| ITC Ltd. | Consumer Staples | Futures | -0.45% |
| Ultratech Cement Ltd. | Construction | Futures | -0.52% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.53% |
| SRF Ltd. | Chemicals | Futures | -0.58% |
| NTPC Ltd. | Energy | Futures | -0.59% |
| ICICI Bank Ltd. | Financial | Futures | -0.66% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.76% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.84% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.87% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.11% |
| Tata Power Company Ltd. | Energy | Futures | -1.19% |
| HDFC Bank Ltd. | Financial | Futures | -1.21% |
| Tata Consultancy Services Ltd. | Technology | Futures | -2.02% |
| Reliance Industries Ltd. | Energy | Futures | -2.30% |
| State Bank of India | Financial | Futures | -3.05% |
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 | -5.6% | +2.7% | +8.1% | +6.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 30 | 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 | +5.56% | +15.71% | 1,07,589.67 | |
SBI Balanced Advantage Fund Growth | +7.72% | +12.70% | 40,952.47 | |
ICICI Prudential Balanced Advantage Growth | +8.52% | +11.99% | 71,150.75 | |
DSP Dynamic Asset Allocation Fund Growth | +6.62% | +11.84% | 3,731.96 | |
Nippon India Balanced Advantage Fund Growth | +6.40% | +11.41% | 9,687.94 | |
| 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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹12.90.
The LIC MF Balanced Advantage Fund 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₹47,476.48 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,