LIC MF Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹653 Cr

Expense Ratio

1.25%

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 4 years, 5 months and 6 days, having been launched on 12-Nov-21.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹14.31, Assets Under Management (AUM) of 652.81 Crores, and an expense ratio of 1.25%.

LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 8.44% since inception.
The fund's asset allocation comprises around 51.06% in equities, 20.94% in debts, and 28.00% 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

+2.22%

+4.92% (Cat Avg.)

3 Years

+10.17%

+11.85% (Cat Avg.)

Since Inception

+8.44%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹333.32 Cr	51.06%
Debt	₹136.73 Cr	20.94%
Others	₹182.76 Cr	28.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹136.23 Cr	20.87%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹50.19 Cr	7.69%
HDFC Bank Ltd	Equity	₹49.59 Cr	7.60%
Treps	Cash - Repurchase Agreement	₹43.04 Cr	6.59%
Reliance Industries Ltd	Equity	₹30.22 Cr	4.63%
ICICI Bank Ltd	Equity	₹29.47 Cr	4.51%
State Bank of India	Equity	₹26.92 Cr	4.12%
Godrej Finance Limited	Bond - Corporate Bond	₹25.47 Cr	3.90%
7.18% Gs 2037	Bond - Gov't/Treasury	₹25.28 Cr	3.87%
Tata Consultancy Services Ltd	Equity	₹22.69 Cr	3.48%
Future on State Bank of India	Equity - Future	₹-17.64 Cr	2.70%
Future on Reliance Industries Ltd	Equity - Future	₹-15.72 Cr	2.41%
7.26% Gs 2032	Bond - Gov't/Treasury	₹15.27 Cr	2.34%
Larsen & Toubro Ltd	Equity	₹15 Cr	2.30%
Infosys Ltd	Equity	₹14.72 Cr	2.25%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-12.81 Cr	1.96%
7.54% Gs 2036	Bond - Gov't/Treasury	₹10.55 Cr	1.62%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.33 Cr	1.58%
Kotak Mahindra Bank Ltd	Equity	₹10.21 Cr	1.56%
Bharti Telecom Limited	Bond - Corporate Bond	₹9.96 Cr	1.53%
Power Finance Corp Ltd	Equity	₹9.76 Cr	1.50%
Tata Steel Ltd	Equity	₹9.64 Cr	1.48%
Axis Bank Ltd	Equity	₹9.45 Cr	1.45%
Garware Hi-Tech Films Ltd	Equity	₹8.67 Cr	1.33%
Future on Tata Power Co Ltd	Equity - Future	₹-8.5 Cr	1.30%
Tata Power Co Ltd	Equity	₹8.5 Cr	1.30%
NTPC Ltd	Equity	₹8.41 Cr	1.29%
Ipca Laboratories Ltd	Equity	₹8.32 Cr	1.27%
ICICI Lombard General Insurance Co Ltd	Equity	₹8.3 Cr	1.27%
Bharti Airtel Ltd	Equity	₹8 Cr	1.22%
Shakti Pumps (India) Ltd	Equity	₹7.71 Cr	1.18%
UltraTech Cement Ltd	Equity	₹7.53 Cr	1.15%
Future on Hindalco Industries Ltd	Equity - Future	₹-7.33 Cr	1.12%
Hindalco Industries Ltd	Equity	₹7.31 Cr	1.12%
Orkla India Ltd	Equity	₹7.14 Cr	1.09%
Future on HDFC Bank Ltd	Equity - Future	₹-7.08 Cr	1.08%
Future on Tata Consumer Products Ltd	Equity - Future	₹-7.01 Cr	1.07%
Tata Consumer Products Ltd	Equity	₹7 Cr	1.07%
MAS Financial Services Ltd Ordinary Shares	Equity	₹6.58 Cr	1.01%
Mahindra & Mahindra Ltd	Equity	₹6.42 Cr	0.98%
SRF Ltd	Equity	₹5.98 Cr	0.92%
Manorama Industries Ltd	Equity	₹5.76 Cr	0.88%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-5.56 Cr	0.85%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-5.44 Cr	0.83%
ITC Ltd	Equity	₹5.32 Cr	0.82%
Future on Tata Steel Ltd.	Equity - Future	₹-5.29 Cr	0.81%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-5.03 Cr	0.77%
Bharti Hexacom Ltd	Equity	₹4.92 Cr	0.75%
Future on Power Finance Corp Ltd	Equity - Future	₹-4.45 Cr	0.68%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹4.34 Cr	0.67%
Swaraj Engines Ltd	Equity	₹4.23 Cr	0.65%
InterGlobe Aviation Ltd	Equity	₹4.22 Cr	0.65%
Techno Electric & Engineering Co Ltd	Equity	₹4.21 Cr	0.65%
Oracle Financial Services Software Ltd	Equity	₹4.1 Cr	0.63%
Future on NTPC Ltd	Equity - Future	₹-4.08 Cr	0.62%
Future on ICICI Bank Ltd	Equity - Future	₹-4.07 Cr	0.62%
Bharat Bijlee Ltd	Equity	₹4.02 Cr	0.62%
Future on SRF Ltd	Equity - Future	₹-3.91 Cr	0.60%
Abbott India Ltd	Equity	₹3.78 Cr	0.58%
Tata Communications Ltd	Equity	₹3.61 Cr	0.55%
Lodha Developers Ltd	Equity	₹3.55 Cr	0.54%
Net Receivables / (Payables)	Cash	₹3.49 Cr	0.53%
Mahanagar Gas Ltd	Equity	₹3.32 Cr	0.51%
Birla Corp Ltd	Equity	₹3.3 Cr	0.51%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹3.24 Cr	0.50%
Tech Mahindra Ltd	Equity	₹3.14 Cr	0.48%
Future on UltraTech Cement Ltd	Equity - Future	₹-3.12 Cr	0.48%
Future on Larsen & Toubro Ltd	Equity - Future	₹-3.08 Cr	0.47%
Future on ITC Ltd	Equity - Future	₹-2.91 Cr	0.45%
Aditya Birla Capital Ltd	Equity	₹2.91 Cr	0.45%
ISGEC Heavy Engineering Ltd	Equity	₹2.87 Cr	0.44%
Grasim Industries Ltd	Equity	₹2.8 Cr	0.43%
MOIL Ltd	Equity	₹2.79 Cr	0.43%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-2.75 Cr	0.42%
Torrent Pharmaceuticals Ltd	Equity	₹2.74 Cr	0.42%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.69 Cr	0.41%
Future on Infosys Ltd	Equity - Future	₹-2.54 Cr	0.39%
Future on Titan Co Ltd	Equity - Future	₹-2.5 Cr	0.38%
Titan Co Ltd	Equity	₹2.49 Cr	0.38%
L&T Technology Services Ltd	Equity	₹2.47 Cr	0.38%
HDFC Life Insurance Co Ltd	Equity	₹2.33 Cr	0.36%
Power Grid Corp Of India Ltd	Equity	₹2.31 Cr	0.35%
Godfrey Phillips India Ltd	Equity	₹2.26 Cr	0.35%
Apollo Hospitals Enterprise Ltd	Equity	₹2.25 Cr	0.35%
TVS Holdings Ltd	Equity	₹2.24 Cr	0.34%
JK Cement Ltd	Equity	₹2.18 Cr	0.33%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.14 Cr	0.33%
Gabriel India Ltd	Equity	₹1.91 Cr	0.29%
HCL Technologies Ltd	Equity	₹1.88 Cr	0.29%
CRISIL Ltd	Equity	₹1.83 Cr	0.28%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.72 Cr	0.26%
Maruti Suzuki India Ltd	Equity	₹1.71 Cr	0.26%
K.P.R. Mill Ltd	Equity	₹1.69 Cr	0.26%
Sundaram Fasteners Ltd	Equity	₹1.63 Cr	0.25%
Eicher Motors Ltd	Equity	₹1.61 Cr	0.25%
Endurance Technologies Ltd	Equity	₹1.46 Cr	0.22%
Pfizer Ltd	Equity	₹1.34 Cr	0.20%
Divi's Laboratories Ltd	Equity	₹1.25 Cr	0.19%
Bajaj Finance Ltd	Equity	₹1.21 Cr	0.19%
Mphasis Ltd	Equity	₹1.17 Cr	0.18%
Future on Mphasis Ltd	Equity - Future	₹-1.13 Cr	0.17%
Karur Vysya Bank Ltd	Equity	₹0.86 Cr	0.13%
Godrej Properties Ltd	Equity	₹0.76 Cr	0.12%
Prestige Estates Projects Ltd	Equity	₹0.72 Cr	0.11%
DCB Bank Ltd	Equity	₹0.7 Cr	0.11%
Future on Axis Bank Ltd	Equity - Future	₹-0.66 Cr	0.10%
JK Lakshmi Cement Ltd	Equity	₹0.64 Cr	0.10%
360 One Wam Ltd Ordinary Shares	Equity	₹0.62 Cr	0.10%
Future on Tech Mahindra Ltd	Equity - Future	₹-0.57 Cr	0.09%
Future on HCL Technologies Ltd	Equity - Future	₹-0.56 Cr	0.09%
Tata Motors Ltd	Equity	₹0.51 Cr	0.08%
Future on Eicher Motors Ltd	Equity - Future	₹-0.33 Cr	0.05%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.07 Cr	0.01%
Jindal Stainless Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹170.05 Cr	26.05%
Technology	₹50.18 Cr	7.69%
Basic Materials	₹44.86 Cr	6.87%
Industrials	₹44.08 Cr	6.75%
Energy	₹30.22 Cr	4.63%
Healthcare	₹30.02 Cr	4.60%
Consumer Cyclical	₹28.59 Cr	4.38%
Consumer Defensive	₹27.48 Cr	4.21%
Utilities	₹22.53 Cr	3.45%
Communication Services	₹16.53 Cr	2.53%
Real Estate	₹5.03 Cr	0.77%

Risk & Performance Ratios

Fund Managers

Sudhanshu Asthana

Since April 2026

Rahul Singh

Since November 2021

Additional Scheme Detailsas of 31st March 2026

ISIN

INF767K01QY0

Expense Ratio

1.25%

Exit Load

1.00%

Fund Size

₹653 Cr

Age

4 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹42.03 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹42.03 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹374.83 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹374.83 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1150.29 Cr	7.6%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1150.29 Cr	7.0%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1106.44 Cr	3.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1106.44 Cr	4.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹291.86 Cr	6.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹291.86 Cr	4.4%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.6%	1.0%	₹2666.02 Cr	3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2666.02 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk	0.9%	1.0%	₹198.63 Cr	1.8%
Samco Dynamic Asset Allocation Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹198.63 Cr	0.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1129.50 Cr	6.1%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1129.50 Cr	4.5%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1447.69 Cr	4.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹98457.75 Cr	5.3%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹98457.75 Cr	4.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12234.27 Cr	7.0%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1564.62 Cr	4.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8539.88 Cr	9.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9031.58 Cr	6.6%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹984.41 Cr	3.2%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹8725.14 Cr	4.7%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8725.14 Cr	6.0%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3548.38 Cr	5.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3548.38 Cr	7.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1447.69 Cr	3.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹652.81 Cr	0.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹652.81 Cr	2.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹66397.80 Cr	9.0%
ITI Balanced Advantage Fund Regular Growth Moderate Risk	2.4%	0.0%	₹347.67 Cr	1.2%
ITI Balanced Advantage Fund Direct Growth Moderate Risk	0.7%	0.0%	₹347.67 Cr	3.0%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹984.41 Cr	1.9%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1564.62 Cr	2.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1191.64 Cr	4.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1191.64 Cr	5.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12234.27 Cr	8.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹139.84 Cr	10.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹139.84 Cr	11.3%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹16203.69 Cr	5.0%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹16203.69 Cr	6.1%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹799.81 Cr	2.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹799.81 Cr	3.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3557.60 Cr	4.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3557.60 Cr	5.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹66397.80 Cr	9.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4365.23 Cr	9.8%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4365.23 Cr	8.6%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹47,732 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Moderately High risk	0.6%	1.0%	₹75.95 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹435.65 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹860.10 Cr	13.6%
LIC MF Manufacturing Fund Direct Growth Very High Risk	1.7%	1.0%	₹651.17 Cr	23.4%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2709.75 Cr	5.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹470.35 Cr	6.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹189.25 Cr	3.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹894.99 Cr	8.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹44.56 Cr	-1.1%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1842.77 Cr	5.4%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1253.40 Cr	0.2%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1830.19 Cr	6.6%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹85.13 Cr	0.4%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹334.63 Cr	2.7%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹904.53 Cr	19.6%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹11106.16 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	1.1%	0.0%	₹914.75 Cr	-0.7%
LIC MF Gold ETF FOF Direct Growth High Risk	0.4%	1.0%	₹740.10 Cr	56.5%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹32.22 Cr	5.9%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.60 Cr	10.1%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹188.45 Cr	5.8%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹219.67 Cr	6.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹652.81 Cr	2.2%
LIC MF Focused 30 Equity Direct Growth Very High Risk	0.5%	1.0%	₹146.09 Cr	1.1%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹181.45 Cr	16.2%
LIC MF Healthcare Fund Direct Growth Very High Risk	0.6%	1.0%	₹78.30 Cr	2.1%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹552.21 Cr	8.0%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹45.59 Cr	4.1%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹300.89 Cr	9.8%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹239.40 Cr	9.2%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4593.63 Cr	6.7%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹902.49 Cr	5.4%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1632.36 Cr	10.6%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹582.56 Cr	7.6%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.58 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

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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 17-Apr-2026, is ₹14.31.

What are the returns of LIC MF Balanced Advantage Fund Direct Growth?

The fund has generated 2.22% over the last 1 year and 10.17% 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 51.06% in equities, 20.94% in bonds, and 28.00% 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:-

Sudhanshu Asthana
Rahul Singh

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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LIC MF Balanced Advantage Fund Direct Growth

Fund Overview