LIC MF Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹719 Cr

Expense Ratio

0.80%

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, 2 months and 28 days, having been launched on 12-Nov-21.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 718.69 Crores, and an expense ratio of 0.8%.

LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 9.36% since inception.
The fund's asset allocation comprises around 53.78% in equities, 19.22% in debts, and 27.00% 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

+5.20%

+6.70% (Cat Avg.)

3 Years

+11.01%

+12.54% (Cat Avg.)

Since Inception

+9.36%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹386.52 Cr	53.78%
Debt	₹138.14 Cr	19.22%
Others	₹194.04 Cr	27.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹136.28 Cr	18.96%
HDFC Bank Ltd	Equity	₹62.99 Cr	8.76%
Treps	Cash - Repurchase Agreement	₹56.23 Cr	7.82%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹50.56 Cr	7.03%
Tata Consultancy Services Ltd	Equity	₹30.05 Cr	4.18%
State Bank of India	Equity	₹29.61 Cr	4.12%
ICICI Bank Ltd	Equity	₹28.43 Cr	3.96%
7.18% Gs 2037	Bond - Gov't/Treasury	₹25.52 Cr	3.55%
Reliance Industries Ltd	Equity	₹25.47 Cr	3.54%
Godrej Finance Limited	Bond - Corporate Bond	₹25.41 Cr	3.54%
State Bank Of India	Equity - Future	₹-19.4 Cr	2.70%
Infosys Ltd	Equity	₹19.32 Cr	2.69%
Tata Consultancy Services Ltd.	Equity - Future	₹-17.03 Cr	2.37%
Reliance Industries Ltd.	Equity - Future	₹-16.3 Cr	2.27%
7.26% Gs 2032	Bond - Gov't/Treasury	₹15.95 Cr	2.22%
Larsen & Toubro Ltd	Equity	₹15.29 Cr	2.13%
Axis Bank Ltd	Equity	₹12.12 Cr	1.69%
Shakti Pumps (India) Ltd	Equity	₹11.18 Cr	1.56%
7.54% Gs 2036	Bond - Gov't/Treasury	₹10.66 Cr	1.48%
Kotak Mahindra Bank Ltd	Equity	₹10.34 Cr	1.44%
Bharti Telecom Limited	Bond - Corporate Bond	₹10.05 Cr	1.40%
Power Finance Corp Ltd	Equity	₹9.76 Cr	1.36%
Sun Pharmaceuticals Industries Ltd	Equity	₹9.32 Cr	1.30%
Hdfc Bank Ltd.	Equity - Future	₹-8.99 Cr	1.25%
UltraTech Cement Ltd	Equity	₹8.89 Cr	1.24%
ICICI Lombard General Insurance Co Ltd	Equity	₹8.8 Cr	1.22%
Bharti Airtel Ltd	Equity	₹8.78 Cr	1.22%
Garware Hi-Tech Films Ltd	Equity	₹8.71 Cr	1.21%
Tata Power Co Ltd	Equity	₹8.22 Cr	1.14%
Tata Power Company Ltd.	Equity - Future	₹-8.2 Cr	1.14%
NTPC Ltd	Equity	₹8.07 Cr	1.12%
Hindalco Industries Ltd	Equity	₹7.95 Cr	1.11%
Hindalco Industries Ltd.	Equity - Future	₹-7.94 Cr	1.10%
Tata Consumer Products Ltd	Equity	₹7.82 Cr	1.09%
MAS Financial Services Ltd Ordinary Shares	Equity	₹7.66 Cr	1.07%
Ipca Laboratories Ltd	Equity	₹7.64 Cr	1.06%
Tata Steel Ltd	Equity	₹7.59 Cr	1.06%
Manorama Industries Ltd	Equity	₹7.35 Cr	1.02%
Orkla India Ltd	Equity	₹7.17 Cr	1.00%
SRF Ltd	Equity	₹6.91 Cr	0.96%
Mahindra & Mahindra Ltd	Equity	₹6.73 Cr	0.94%
ITC Ltd	Equity	₹5.96 Cr	0.83%
Icici Lombard General Insurance Co. Ltd.	Equity - Future	₹-5.92 Cr	0.82%
Tata Steel Ltd.	Equity - Future	₹-5.32 Cr	0.74%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹5.15 Cr	0.72%
Lodha Developers Ltd	Equity	₹5.09 Cr	0.71%
Bharti Hexacom Ltd	Equity	₹5.04 Cr	0.70%
Sun Pharmaceutical Industries Ltd.	Equity - Future	₹-4.91 Cr	0.68%
General Insurance Corp of India	Equity	₹4.8 Cr	0.67%
Tata Consumer Products Ltd.	Equity - Future	₹-4.76 Cr	0.66%
Oracle Financial Services Software Ltd	Equity	₹4.73 Cr	0.66%
Icici Bank Ltd.	Equity - Future	₹-4.58 Cr	0.64%
Srf Ltd.	Equity - Future	₹-4.51 Cr	0.63%
Swaraj Engines Ltd	Equity	₹4.43 Cr	0.62%
S H Kelkar & Co Ltd	Equity	₹4.4 Cr	0.61%
InterGlobe Aviation Ltd	Equity	₹4.23 Cr	0.59%
Techno Electric & Engineering Co Ltd	Equity	₹4.17 Cr	0.58%
Bharat Bijlee Ltd	Equity	₹4.07 Cr	0.57%
Abbott India Ltd	Equity	₹4.02 Cr	0.56%
Tech Mahindra Ltd	Equity	₹3.96 Cr	0.55%
Ntpc Ltd.	Equity - Future	₹-3.87 Cr	0.54%
HCL Technologies Ltd	Equity	₹3.78 Cr	0.53%
Mahanagar Gas Ltd	Equity	₹3.77 Cr	0.52%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹3.71 Cr	0.52%
Ultratech Cement Ltd.	Equity - Future	₹-3.69 Cr	0.51%
MOIL Ltd	Equity	₹3.61 Cr	0.50%
Tata Communications Ltd	Equity	₹3.48 Cr	0.48%
Larsen & Toubro Ltd.	Equity - Future	₹-3.45 Cr	0.48%
Infosys Ltd.	Equity - Future	₹-3.36 Cr	0.47%
Birla Corp Ltd	Equity	₹3.31 Cr	0.46%
Itc Ltd.	Equity - Future	₹-3.26 Cr	0.45%
TVS Holdings Ltd	Equity	₹3.13 Cr	0.44%
Grasim Industries Ltd	Equity	₹3.09 Cr	0.43%
L&T Technology Services Ltd	Equity	₹2.94 Cr	0.41%
Surya Roshni Ltd	Equity	₹2.91 Cr	0.40%
REC Ltd	Equity	₹2.76 Cr	0.38%
HDFC Asset Management Co Ltd	Equity	₹2.69 Cr	0.37%
Torrent Pharmaceuticals Ltd	Equity	₹2.57 Cr	0.36%
Torrent Pharmaceuticals Ltd.	Equity - Future	₹-2.57 Cr	0.36%
ISGEC Heavy Engineering Ltd	Equity	₹2.51 Cr	0.35%
Titan Company Ltd.	Equity - Future	₹-2.51 Cr	0.35%
Titan Co Ltd	Equity	₹2.51 Cr	0.35%
Godfrey Phillips India Ltd	Equity	₹2.46 Cr	0.34%
JK Cement Ltd	Equity	₹2.37 Cr	0.33%
HDFC Life Insurance Co Ltd	Equity	₹2.24 Cr	0.31%
Sundaram Fasteners Ltd	Equity	₹2.07 Cr	0.29%
Power Grid Corp Of India Ltd	Equity	₹2 Cr	0.28%
Kotak Mahindra Bank Ltd.	Equity - Future	₹-1.97 Cr	0.27%
Gabriel India Ltd	Equity	₹1.95 Cr	0.27%
K.P.R. Mill Ltd	Equity	₹1.77 Cr	0.25%
Mphasis Ltd	Equity	₹1.58 Cr	0.22%
Sundaram Finance Ltd	Equity	₹1.55 Cr	0.22%
Net Receivables / (Payables)	Cash	₹1.53 Cr	0.21%
Mphasis Ltd.	Equity - Future	₹-1.52 Cr	0.21%
CRISIL Ltd	Equity	₹1.49 Cr	0.21%
Apollo Hospitals Enterprise Ltd	Equity	₹1.4 Cr	0.20%
Endurance Technologies Ltd	Equity	₹1.34 Cr	0.19%
Prestige Estates Projects Ltd	Equity	₹0.93 Cr	0.13%
JK Lakshmi Cement Ltd	Equity	₹0.9 Cr	0.12%
Karur Vysya Bank Ltd	Equity	₹0.89 Cr	0.12%
DCB Bank Ltd	Equity	₹0.88 Cr	0.12%
Jindal Stainless Ltd	Equity	₹0.83 Cr	0.12%
Bharat Electronics Ltd	Equity	₹0.82 Cr	0.11%
Godrej Properties Ltd	Equity	₹0.81 Cr	0.11%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.78 Cr	0.11%
Axis Bank Ltd.	Equity - Future	₹-0.77 Cr	0.11%
Aadhar Housing Finance Ltd	Equity	₹0.77 Cr	0.11%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.76 Cr	0.11%
Tech Mahindra Ltd.	Equity - Future	₹-0.73 Cr	0.10%
MRF Ltd	Equity	₹0.71 Cr	0.10%
Hcl Technologies Ltd.	Equity - Future	₹-0.71 Cr	0.10%
JK Paper Ltd	Equity	₹0.69 Cr	0.10%
Samvardhana Motherson International Ltd	Equity	₹0.61 Cr	0.09%
Tata Motors Ltd	Equity	₹0.59 Cr	0.08%
The South Indian Bank Ltd	Equity	₹0.59 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹197.23 Cr	27.44%
Technology	₹66.36 Cr	9.23%
Basic Materials	₹55.25 Cr	7.69%
Industrials	₹50.73 Cr	7.06%
Consumer Defensive	₹30.76 Cr	4.28%
Consumer Cyclical	₹25.85 Cr	3.60%
Energy	₹25.47 Cr	3.54%
Healthcare	₹24.96 Cr	3.47%
Utilities	₹22.06 Cr	3.07%
Communication Services	₹17.29 Cr	2.41%
Real Estate	₹6.84 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Yogesh Patil

Since November 2021

Rahul Singh

Since November 2021

Jaiprakash Toshniwal

Since June 2022

Additional Scheme Detailsas of 31st January 2026

ISIN

INF767K01QY0

Expense Ratio

0.80%

Exit Load

1.00%

Fund Size

₹719 Cr

Age

4 years 2 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
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹350.76 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹350.76 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1030.00 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1030.00 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1332.70 Cr	5.6%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1332.70 Cr	7.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹323.11 Cr	9.8%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹323.11 Cr	8.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2723.63 Cr	6.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2723.63 Cr	6.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹263.18 Cr	0.7%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹263.18 Cr	-0.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1314.66 Cr	9.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1314.66 Cr	7.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.5%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹108205.06 Cr	9.2%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹108205.06 Cr	8.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹13375.72 Cr	7.8%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1736.50 Cr	8.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8944.34 Cr	11.4%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9724.68 Cr	8.9%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1126.06 Cr	5.2%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	0.0%	₹9690.76 Cr	6.4%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	7.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3708.72 Cr	8.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.8%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1581.48 Cr	4.2%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹718.69 Cr	3.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹718.69 Cr	5.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹70534.59 Cr	11.4%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹396.81 Cr	5.2%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹396.81 Cr	7.1%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1126.06 Cr	3.8%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1736.50 Cr	6.5%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1347.19 Cr	7.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1347.19 Cr	8.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13375.72 Cr	9.1%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹146.37 Cr	9.2%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹146.37 Cr	10.6%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17852.25 Cr	6.9%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17852.25 Cr	8.1%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹928.64 Cr	5.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹928.64 Cr	6.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3816.40 Cr	6.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3816.40 Cr	7.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹70534.59 Cr	12.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4748.18 Cr	11.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4748.18 Cr	9.9%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3712.63 Cr	2.7%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3712.63 Cr	4.1%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹46,280 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 Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹527.27 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹749.76 Cr	13.1%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2992.97 Cr	7.0%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹534.47 Cr	8.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹199.40 Cr	6.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1765.96 Cr	5.5%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹56.96 Cr	1.6%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1873.26 Cr	7.1%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.80 Cr	7.4%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1938.34 Cr	7.2%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹90.87 Cr	7.6%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹358.74 Cr	9.6%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹946.24 Cr	11.8%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1053.61 Cr	3.7%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹623.38 Cr	73.2%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹36.23 Cr	6.2%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹99.93 Cr	9.3%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹264.03 Cr	7.4%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.47 Cr	6.8%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹718.69 Cr	5.2%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹172.37 Cr	0.2%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	3.5%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹83.12 Cr	-3.9%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.16 Cr	-5.2%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.19 Cr	5.2%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹345.56 Cr	4.7%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹278.17 Cr	20.7%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	7.0%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹712.15 Cr	5.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1828.32 Cr	8.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹688.69 Cr	8.5%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.41 Cr	6.8%

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 06-Feb-2026, is ₹14.61.

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

The fund has generated 5.20% over the last 1 year and 11.01% 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 53.78% in equities, 19.22% in bonds, and 27.00% 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:-

Yogesh Patil
Rahul Singh
Jaiprakash Toshniwal

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