LIC MF Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+10.31%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
All
NAV: 29 Sep 2025
₹13.46
Rating
3
Min. SIP amount
Not Supported
Fund size
₹805.91Cr

Return calculator

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

Holdings (112)

NameSectorInstrumentAssets
FinancialEquity7.37%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture6.60%
SovereignGOI Sec4.47%
EnergyEquity4.09%
TechnologyEquity3.91%
GOI
SovereignGOI Sec3.05%
GOI
SovereignGOI Sec2.99%
FinancialEquity2.91%
FinancialEquity2.65%
FinancialEquity2.60%
SovereignGOI Sec2.58%
TechnologyEquity2.34%
ConstructionEquity2.22%
Capital GoodsEquity1.92%
FinancialEquity1.85%
CommunicationEquity1.63%
TechnologyEquity1.35%
SovereignGOI Sec1.33%
HealthcareEquity1.32%
FinancialEquity1.29%
ConstructionEquity1.17%
ChemicalsEquity1.11%
TechnologyEquity1.10%
Consumer StaplesEquity1.06%
EnergyEquity1.04%
ChemicalsEquity1.00%
Capital GoodsEquity0.99%
Consumer StaplesEquity0.97%
FinancialEquity0.96%
HealthcareEquity0.95%
ConstructionEquity0.88%
AutomobileEquity0.86%
CommunicationEquity0.83%
HealthcareEquity0.81%
CommunicationEquity0.76%
AutomobileEquity0.75%
InsuranceEquity0.74%
TechnologyEquity0.74%
FinancialEquity0.72%
Metals & MiningEquity0.72%
Consumer StaplesEquity0.70%
TechnologyEquity0.69%
FinancialEquity0.68%
Metals & MiningEquity0.67%
ServicesEquity0.57%
Capital GoodsEquity0.57%
AutomobileEquity0.54%
TechnologyEquity0.53%
FinancialEquity0.52%
FinancialEquity0.52%
FinancialEquity0.50%
AutomobileEquity0.50%
ConstructionEquity0.50%
DiversifiedEquity0.50%
Capital GoodsEquity0.49%
AutomobileEquity0.49%
ConstructionEquity0.49%
ServicesEquity0.49%
ChemicalsEquity0.48%
Consumer StaplesEquity0.48%
HealthcareEquity0.48%
HealthcareEquity0.46%
Capital GoodsEquity0.46%
EnergyEquity0.45%
Capital GoodsEquity0.43%
ConstructionEquity0.42%
Capital GoodsEquity0.40%
ChemicalsEquity0.40%
EnergyEquity0.40%
FinancialEquity0.37%
FinancialEquity0.35%
FinancialEquity0.34%
Capital GoodsEquity0.33%
TechnologyEquity0.32%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
TechnologyEquity0.29%
Consumer DiscretionaryEquity0.28%
HealthcareEquity0.28%
OthersEquity0.28%
HealthcareEquity0.27%
TextilesEquity0.27%
EnergyEquity0.26%
EnergyEquity0.18%
Consumer DiscretionaryEquity0.10%
Metals & MiningEquity0.10%
Capital GoodsEquity0.02%
Capital GoodsEquity0.00%
Axis Bank Ltd.
FinancialFutures-0.17%
Mphasis Ltd.
TechnologyFutures-0.19%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.29%
Ultratech Cement Ltd.
ConstructionFutures-0.36%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.37%
NTPC Ltd.
EnergyFutures-0.44%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.47%
Cummins India Ltd.
Capital GoodsFutures-0.50%
SRF Ltd.
DiversifiedFutures-0.50%
Bharti Airtel Ltd.
CommunicationFutures-0.53%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.53%
HCL Technologies Ltd.
TechnologyFutures-0.63%
ITC Ltd.
Consumer StaplesFutures-0.67%
Hindalco Industries Ltd.
Metals & MiningFutures-0.72%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.74%
Bharat Forge Ltd.
AutomobileFutures-0.75%
Tata Power Company Ltd.
EnergyFutures-0.80%
Cipla Ltd.
HealthcareFutures-0.82%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.95%
HDFC Bank Ltd.
FinancialFutures-1.10%
State Bank of India
FinancialFutures-1.72%
Reliance Industries Ltd.
EnergyFutures-1.97%
Tata Consultancy Services Ltd.
TechnologyFutures-2.09%
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 returnsNA0.2%10.3%8.0%
Category averageNA-1.7%12.1%NA
Rank with in categoryNA1325NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
-0.3%19.6%1,01,079.60
5
1.7%14.0%36,673.43
4
4.0%13.4%65,710.61
4
0.9%13.1%8,208.05
4
0.5%12.7%9,317.08

Expense ratio, exit load and tax

Expense ratio: 2.28%

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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