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LIC MF Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
₹14.48-0.29%1D
Returns (Since Inception)
10.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹828 Cr
Expense Ratio
0.75%
ISIN
INF767K01QY0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
About this fund
LIC MF Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 3 years, 9 months and 13 days, having been launched on 12-Nov-21.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.48, Assets Under Management (AUM) of 827.64 Crores, and an expense ratio of 0.75%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.48, Assets Under Management (AUM) of 827.64 Crores, and an expense ratio of 0.75%.
- LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 10.30% since inception.
- The fund's asset allocation comprises around 60.04% in equities, 17.33% in debts, and 22.63% in cash & cash equivalents.
- You can start investing in LIC MF Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.76%
+1.66% (Cat Avg.)
3 Years
+11.76%
+12.63% (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹496.9 Cr | 60.04% |
| Debt | ₹143.46 Cr | 17.33% |
| Others | ₹187.28 Cr | 22.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹130.6 Cr | 15.78% |
| HDFC Bank Ltd | Equity | ₹62.99 Cr | 7.61% |
| Treps | Cash - Repurchase Agreement | ₹53.89 Cr | 6.51% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹53.18 Cr | 6.43% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.27 Cr | 6.32% |
| Reliance Industries Ltd | Equity | ₹33.76 Cr | 4.08% |
| Tata Consultancy Services Ltd | Equity | ₹31.04 Cr | 3.75% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹27.14 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹24.89 Cr | 3.01% |
| State Bank of India | Equity | ₹21.2 Cr | 2.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.13 Cr | 2.55% |
| Infosys Ltd | Equity | ₹19.34 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹17.26 Cr | 2.08% |
| Shakti Pumps (India) Ltd | Equity | ₹17.05 Cr | 2.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.56 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹15.23 Cr | 1.84% |
| Future on State Bank of India | Equity - Future | ₹-13.82 Cr | 1.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.03 Cr | 1.57% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.47 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹11.21 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹10.97 Cr | 1.33% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.88 Cr | 1.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.82 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.48 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹9.67 Cr | 1.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.16 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹8.93 Cr | 1.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.79 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹8.76 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹8.65 Cr | 1.04% |
| Ipca Laboratories Ltd | Equity | ₹8.14 Cr | 0.98% |
| Manorama Industries Ltd | Equity | ₹7.97 Cr | 0.96% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹7.56 Cr | 0.91% |
| Tata Communications Ltd | Equity | ₹7.49 Cr | 0.91% |
| Alkem Laboratories Ltd | Equity | ₹6.94 Cr | 0.84% |
| Afcons Infrastructure Ltd | Equity | ₹6.79 Cr | 0.82% |
| Cipla Ltd | Equity | ₹6.76 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹6.43 Cr | 0.78% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-6.38 Cr | 0.77% |
| Bharat Forge Ltd | Equity | ₹6.37 Cr | 0.77% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.3 Cr | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.29 Cr | 0.76% |
| L&T Technology Services Ltd | Equity | ₹6.09 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹5.96 Cr | 0.72% |
| S H Kelkar & Co Ltd | Equity | ₹5.95 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹5.74 Cr | 0.69% |
| Bayer CropScience Ltd | Equity | ₹5.66 Cr | 0.68% |
| ITC Ltd | Equity | ₹5.65 Cr | 0.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.62 Cr | 0.68% |
| HDB Financial Services Ltd | Equity | ₹5.58 Cr | 0.67% |
| The South Indian Bank Ltd | Equity | ₹5.57 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹5.49 Cr | 0.66% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.17 Cr | 0.62% |
| R K Swamy Ltd | Equity | ₹5.12 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.11 Cr | 0.62% |
| Oracle Financial Services Software Ltd | Equity | ₹4.85 Cr | 0.59% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.82 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹4.67 Cr | 0.56% |
| Bharat Bijlee Ltd | Equity | ₹4.58 Cr | 0.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.58 Cr | 0.55% |
| Future on SRF Ltd | Equity - Future | ₹-4.33 Cr | 0.52% |
| SRF Ltd | Equity | ₹4.33 Cr | 0.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.3 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.27 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹4.25 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹4.21 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹4.19 Cr | 0.51% |
| Lodha Developers Ltd | Equity | ₹4.17 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹4.1 Cr | 0.49% |
| TVS Holdings Ltd | Equity | ₹4.06 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹3.97 Cr | 0.48% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.85 Cr | 0.47% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.85 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹3.75 Cr | 0.45% |
| NTPC Ltd | Equity | ₹3.71 Cr | 0.45% |
| JK Paper Ltd | Equity | ₹3.71 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹3.68 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-3.68 Cr | 0.44% |
| Aadhar Housing Finance Ltd | Equity | ₹3.52 Cr | 0.43% |
| Quadrant Future Tek Ltd | Equity | ₹3.34 Cr | 0.40% |
| Arvind Fashions Ltd | Equity | ₹3.25 Cr | 0.39% |
| REC Ltd | Equity | ₹3.19 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.18 Cr | 0.38% |
| Surya Roshni Ltd | Equity | ₹3.12 Cr | 0.38% |
| Star Cement Ltd | Equity | ₹3.12 Cr | 0.38% |
| Future on ITC Ltd | Equity - Future | ₹-3.11 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹3.07 Cr | 0.37% |
| Galaxy Surfactants Ltd | Equity | ₹2.98 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹2.88 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.83 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹2.79 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹2.73 Cr | 0.33% |
| Concord Enviro Systems Ltd | Equity | ₹2.58 Cr | 0.31% |
| Ador Welding Ltd | Equity | ₹2.55 Cr | 0.31% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.44 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.43 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹2.41 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹2.4 Cr | 0.29% |
| NHPC Ltd | Equity | ₹2.24 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 0.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.12 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹1.65 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-1.64 Cr | 0.20% |
| Oil India Ltd | Equity | ₹1.59 Cr | 0.19% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.54 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹1.54 Cr | 0.19% |
| Cello World Ltd | Equity | ₹1.46 Cr | 0.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.41 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.97%
Mid Cap Stocks
9.43%
Small Cap Stocks
16.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹208.91 Cr | 25.24% |
| Technology | ₹90.57 Cr | 10.94% |
| Industrials | ₹85.39 Cr | 10.32% |
| Basic Materials | ₹56.26 Cr | 6.80% |
| Healthcare | ₹47.26 Cr | 5.71% |
| Energy | ₹35.35 Cr | 4.27% |
| Consumer Cyclical | ₹34.82 Cr | 4.21% |
| Consumer Defensive | ₹22.27 Cr | 2.69% |
| Communication Services | ₹21.38 Cr | 2.58% |
| Utilities | ₹17.45 Cr | 2.11% |
| Real Estate | ₹7.84 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
YP
Yogesh Patil
Since November 2021
Rahul Singh
Since November 2021
JT
Jaiprakash Toshniwal
Since June 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01QY0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹828 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Balanced Advantage Fund Direct Growth?
The NAV of LIC MF Balanced Advantage Fund Direct Growth, as of 22-Aug-2025, is ₹14.48.
What are the returns of LIC MF Balanced Advantage Fund Direct Growth?
The fund has generated 4.76% over the last 1 year and 11.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 60.04% in equities, 17.33% in bonds, and 22.63% in cash and cash equivalents.
Who manages the LIC MF Balanced Advantage Fund Direct Growth?
The fund managers responsible for LIC MF Balanced Advantage Fund Direct Growth are:-
- Yogesh Patil
- Rahul Singh
- Jaiprakash Toshniwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (22-Aug-25)
₹14.48-0.29%1D
Returns (Since Inception)
10.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹828 Cr
Expense Ratio
0.75%
ISIN
INF767K01QY0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 3 years, 9 months and 13 days, having been launched on 12-Nov-21.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.48, Assets Under Management (AUM) of 827.64 Crores, and an expense ratio of 0.75%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.48, Assets Under Management (AUM) of 827.64 Crores, and an expense ratio of 0.75%.
- LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 10.30% since inception.
- The fund's asset allocation comprises around 60.04% in equities, 17.33% in debts, and 22.63% in cash & cash equivalents.
- You can start investing in LIC MF Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.76%
+1.66% (Cat Avg.)
3 Years
+11.76%
+12.63% (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹496.9 Cr | 60.04% |
| Debt | ₹143.46 Cr | 17.33% |
| Others | ₹187.28 Cr | 22.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹130.6 Cr | 15.78% |
| HDFC Bank Ltd | Equity | ₹62.99 Cr | 7.61% |
| Treps | Cash - Repurchase Agreement | ₹53.89 Cr | 6.51% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹53.18 Cr | 6.43% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.27 Cr | 6.32% |
| Reliance Industries Ltd | Equity | ₹33.76 Cr | 4.08% |
| Tata Consultancy Services Ltd | Equity | ₹31.04 Cr | 3.75% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹27.14 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹24.89 Cr | 3.01% |
| State Bank of India | Equity | ₹21.2 Cr | 2.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.13 Cr | 2.55% |
| Infosys Ltd | Equity | ₹19.34 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹17.26 Cr | 2.08% |
| Shakti Pumps (India) Ltd | Equity | ₹17.05 Cr | 2.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.56 Cr | 2.00% |
| Axis Bank Ltd | Equity | ₹15.23 Cr | 1.84% |
| Future on State Bank of India | Equity - Future | ₹-13.82 Cr | 1.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.03 Cr | 1.57% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.47 Cr | 1.39% |
| Power Finance Corp Ltd | Equity | ₹11.21 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹10.97 Cr | 1.33% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.88 Cr | 1.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.82 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.48 Cr | 1.27% |
| Mphasis Ltd | Equity | ₹9.67 Cr | 1.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.16 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹8.93 Cr | 1.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.79 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹8.76 Cr | 1.06% |
| Tata Consumer Products Ltd | Equity | ₹8.65 Cr | 1.04% |
| Ipca Laboratories Ltd | Equity | ₹8.14 Cr | 0.98% |
| Manorama Industries Ltd | Equity | ₹7.97 Cr | 0.96% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹7.56 Cr | 0.91% |
| Tata Communications Ltd | Equity | ₹7.49 Cr | 0.91% |
| Alkem Laboratories Ltd | Equity | ₹6.94 Cr | 0.84% |
| Afcons Infrastructure Ltd | Equity | ₹6.79 Cr | 0.82% |
| Cipla Ltd | Equity | ₹6.76 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹6.43 Cr | 0.78% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-6.38 Cr | 0.77% |
| Bharat Forge Ltd | Equity | ₹6.37 Cr | 0.77% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.3 Cr | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.29 Cr | 0.76% |
| L&T Technology Services Ltd | Equity | ₹6.09 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹5.96 Cr | 0.72% |
| S H Kelkar & Co Ltd | Equity | ₹5.95 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹5.74 Cr | 0.69% |
| Bayer CropScience Ltd | Equity | ₹5.66 Cr | 0.68% |
| ITC Ltd | Equity | ₹5.65 Cr | 0.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.62 Cr | 0.68% |
| HDB Financial Services Ltd | Equity | ₹5.58 Cr | 0.67% |
| The South Indian Bank Ltd | Equity | ₹5.57 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹5.49 Cr | 0.66% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.17 Cr | 0.62% |
| R K Swamy Ltd | Equity | ₹5.12 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.11 Cr | 0.62% |
| Oracle Financial Services Software Ltd | Equity | ₹4.85 Cr | 0.59% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.82 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹4.67 Cr | 0.56% |
| Bharat Bijlee Ltd | Equity | ₹4.58 Cr | 0.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.58 Cr | 0.55% |
| Future on SRF Ltd | Equity - Future | ₹-4.33 Cr | 0.52% |
| SRF Ltd | Equity | ₹4.33 Cr | 0.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.3 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.27 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹4.25 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹4.21 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹4.19 Cr | 0.51% |
| Lodha Developers Ltd | Equity | ₹4.17 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹4.1 Cr | 0.49% |
| TVS Holdings Ltd | Equity | ₹4.06 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹3.97 Cr | 0.48% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.85 Cr | 0.47% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.85 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹3.75 Cr | 0.45% |
| NTPC Ltd | Equity | ₹3.71 Cr | 0.45% |
| JK Paper Ltd | Equity | ₹3.71 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹3.68 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-3.68 Cr | 0.44% |
| Aadhar Housing Finance Ltd | Equity | ₹3.52 Cr | 0.43% |
| Quadrant Future Tek Ltd | Equity | ₹3.34 Cr | 0.40% |
| Arvind Fashions Ltd | Equity | ₹3.25 Cr | 0.39% |
| REC Ltd | Equity | ₹3.19 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.18 Cr | 0.38% |
| Surya Roshni Ltd | Equity | ₹3.12 Cr | 0.38% |
| Star Cement Ltd | Equity | ₹3.12 Cr | 0.38% |
| Future on ITC Ltd | Equity - Future | ₹-3.11 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹3.07 Cr | 0.37% |
| Galaxy Surfactants Ltd | Equity | ₹2.98 Cr | 0.36% |
| Sonata Software Ltd | Equity | ₹2.88 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.83 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹2.79 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹2.73 Cr | 0.33% |
| Concord Enviro Systems Ltd | Equity | ₹2.58 Cr | 0.31% |
| Ador Welding Ltd | Equity | ₹2.55 Cr | 0.31% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.44 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.43 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹2.41 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹2.4 Cr | 0.29% |
| NHPC Ltd | Equity | ₹2.24 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 0.27% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.12 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹1.65 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-1.64 Cr | 0.20% |
| Oil India Ltd | Equity | ₹1.59 Cr | 0.19% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.54 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹1.54 Cr | 0.19% |
| Cello World Ltd | Equity | ₹1.46 Cr | 0.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.41 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.97%
Mid Cap Stocks
9.43%
Small Cap Stocks
16.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹208.91 Cr | 25.24% |
| Technology | ₹90.57 Cr | 10.94% |
| Industrials | ₹85.39 Cr | 10.32% |
| Basic Materials | ₹56.26 Cr | 6.80% |
| Healthcare | ₹47.26 Cr | 5.71% |
| Energy | ₹35.35 Cr | 4.27% |
| Consumer Cyclical | ₹34.82 Cr | 4.21% |
| Consumer Defensive | ₹22.27 Cr | 2.69% |
| Communication Services | ₹21.38 Cr | 2.58% |
| Utilities | ₹17.45 Cr | 2.11% |
| Real Estate | ₹7.84 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
YP
Yogesh Patil
Since November 2021
Rahul Singh
Since November 2021
JT
Jaiprakash Toshniwal
Since June 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01QY0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹828 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Balanced Advantage Fund Direct Growth?
The NAV of LIC MF Balanced Advantage Fund Direct Growth, as of 22-Aug-2025, is ₹14.48.
What are the returns of LIC MF Balanced Advantage Fund Direct Growth?
The fund has generated 4.76% over the last 1 year and 11.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 60.04% in equities, 17.33% in bonds, and 22.63% in cash and cash equivalents.
Who manages the LIC MF Balanced Advantage Fund Direct Growth?
The fund managers responsible for LIC MF Balanced Advantage Fund Direct Growth are:-
- Yogesh Patil
- Rahul Singh
- Jaiprakash Toshniwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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