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LIC MF Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
₹14.79-0.36%1D
Returns (Since Inception)
11.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹845 Cr
Expense Ratio
0.76%
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, 8 months and 2 days, having been launched on 12-Nov-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 845.35 Crores, and an expense ratio of 0.76%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 845.35 Crores, and an expense ratio of 0.76%.
- LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 11.27% since inception.
- The fund's asset allocation comprises around 61.29% in equities, 18.53% in debts, and 20.18% 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
+8.91%
+3.75% (Cat Avg.)
3 Years
+14.24%
+14.27% (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹518.07 Cr | 61.29% |
| Debt | ₹156.63 Cr | 18.53% |
| Others | ₹170.64 Cr | 20.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹90.19 Cr | 10.67% |
| HDFC Bank Ltd | Equity | ₹62.47 Cr | 7.39% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹53.83 Cr | 6.37% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹52.8 Cr | 6.25% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹50.05 Cr | 5.92% |
| Reliance Industries Ltd | Equity | ₹36.44 Cr | 4.31% |
| Net Receivables / (Payables) | Cash | ₹35.21 Cr | 4.17% |
| Tata Consultancy Services Ltd | Equity | ₹29.33 Cr | 3.47% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.96 Cr | 3.19% |
| ICICI Bank Ltd | Equity | ₹24.29 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.11 Cr | 2.73% |
| State Bank of India | Equity | ₹21.83 Cr | 2.58% |
| Infosys Ltd | Equity | ₹17.47 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹17.09 Cr | 2.02% |
| Future on State Bank of India | Equity - Future | ₹-14.22 Cr | 1.68% |
| Garware Hi-Tech Films Ltd | Equity | ₹13.93 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹13.32 Cr | 1.58% |
| Shakti Pumps (India) Ltd | Equity | ₹12.92 Cr | 1.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.89 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹11.68 Cr | 1.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.09 Cr | 1.31% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.85 Cr | 1.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.72 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.29 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.23 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹9.86 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹9.2 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹9.1 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹8.85 Cr | 1.05% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹7.67 Cr | 0.91% |
| Manorama Industries Ltd | Equity | ₹7.65 Cr | 0.91% |
| Afcons Infrastructure Ltd | Equity | ₹7.44 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹7.4 Cr | 0.88% |
| Treps | Cash - Repurchase Agreement | ₹7.38 Cr | 0.87% |
| Tata Communications Ltd | Equity | ₹7.34 Cr | 0.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.29 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹7.23 Cr | 0.86% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-7.14 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹7.13 Cr | 0.84% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹6.81 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹6.72 Cr | 0.80% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.68 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.66 Cr | 0.79% |
| Cipla Ltd | Equity | ₹6.55 Cr | 0.77% |
| L&T Technology Services Ltd | Equity | ₹6.22 Cr | 0.74% |
| R K Swamy Ltd | Equity | ₹5.84 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹5.82 Cr | 0.69% |
| The South Indian Bank Ltd | Equity | ₹5.78 Cr | 0.68% |
| ITC Ltd | Equity | ₹5.71 Cr | 0.68% |
| Indian Energy Exchange Ltd | Equity | ₹5.7 Cr | 0.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.69 Cr | 0.67% |
| Bayer CropScience Ltd | Equity | ₹5.63 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹5.25 Cr | 0.62% |
| Oracle Financial Services Software Ltd | Equity | ₹5.14 Cr | 0.61% |
| Hdb Finl Serv | Equity | ₹5 Cr | 0.59% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.9 Cr | 0.58% |
| Bharat Bijlee Ltd | Equity | ₹4.77 Cr | 0.56% |
| S H Kelkar & Co Ltd | Equity | ₹4.67 Cr | 0.55% |
| SRF Ltd | Equity | ₹4.62 Cr | 0.55% |
| Future on SRF Ltd | Equity - Future | ₹-4.62 Cr | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.48 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹4.37 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹4.1 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹3.95 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹3.94 Cr | 0.47% |
| JK Paper Ltd | Equity | ₹3.83 Cr | 0.45% |
| NTPC Ltd | Equity | ₹3.72 Cr | 0.44% |
| Quadrant Future Tek Ltd | Equity | ₹3.69 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-3.69 Cr | 0.44% |
| Oil India Ltd | Equity | ₹3.34 Cr | 0.40% |
| Surya Roshni Ltd | Equity | ₹3.28 Cr | 0.39% |
| REC Ltd | Equity | ₹3.25 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹3.23 Cr | 0.38% |
| Aadhar Housing Finance Ltd | Equity | ₹3.16 Cr | 0.37% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.09 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹3.02 Cr | 0.36% |
| Lodha Developers Ltd | Equity | ₹2.91 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹2.86 Cr | 0.34% |
| Arvind Fashions Ltd | Equity | ₹2.83 Cr | 0.33% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.78 Cr | 0.33% |
| Ador Welding Ltd | Equity | ₹2.6 Cr | 0.31% |
| Eureka Forbes Ltd | Equity | ₹2.57 Cr | 0.30% |
| Star Cement Ltd | Equity | ₹2.57 Cr | 0.30% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.54 Cr | 0.30% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.53 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹2.42 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹2.39 Cr | 0.28% |
| Concord Enviro Systems Ltd | Equity | ₹2.38 Cr | 0.28% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.33 Cr | 0.28% |
| NHPC Ltd | Equity | ₹2.31 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.29 Cr | 0.27% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.23 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹1.73 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹1.48 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.85 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.10% |
| Galaxy Surfactants Ltd | Equity | ₹0.4 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.19 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.63%
Mid Cap Stocks
9.74%
Small Cap Stocks
15.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹215.23 Cr | 25.46% |
| Technology | ₹78.68 Cr | 9.31% |
| Industrials | ₹76.9 Cr | 9.10% |
| Basic Materials | ₹50.49 Cr | 5.97% |
| Healthcare | ₹46.33 Cr | 5.48% |
| Energy | ₹39.78 Cr | 4.71% |
| Consumer Cyclical | ₹26.73 Cr | 3.16% |
| Communication Services | ₹22.39 Cr | 2.65% |
| Consumer Defensive | ₹22.22 Cr | 2.63% |
| Utilities | ₹17.5 Cr | 2.07% |
| Real Estate | ₹7.01 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
7.82%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
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 30th June 2025
ISIN INF767K01QY0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹845 Cr | Age 3 years 8 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
₹34,340 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 11-Jul-2025, is ₹14.79.
What are the returns of LIC MF Balanced Advantage Fund Direct Growth?
The fund has generated 8.91% over the last 1 year and 14.24% 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 61.29% in equities, 18.53% in bonds, and 20.18% 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 (11-Jul-25)
₹14.79-0.36%1D
Returns (Since Inception)
11.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹845 Cr
Expense Ratio
0.76%
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, 8 months and 2 days, having been launched on 12-Nov-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 845.35 Crores, and an expense ratio of 0.76%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 845.35 Crores, and an expense ratio of 0.76%.
- LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 11.27% since inception.
- The fund's asset allocation comprises around 61.29% in equities, 18.53% in debts, and 20.18% 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
+8.91%
+3.75% (Cat Avg.)
3 Years
+14.24%
+14.27% (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹518.07 Cr | 61.29% |
| Debt | ₹156.63 Cr | 18.53% |
| Others | ₹170.64 Cr | 20.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹90.19 Cr | 10.67% |
| HDFC Bank Ltd | Equity | ₹62.47 Cr | 7.39% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹53.83 Cr | 6.37% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹52.8 Cr | 6.25% |
| LIC MF Money Market Dir Gr | Mutual Fund - Open End | ₹50.05 Cr | 5.92% |
| Reliance Industries Ltd | Equity | ₹36.44 Cr | 4.31% |
| Net Receivables / (Payables) | Cash | ₹35.21 Cr | 4.17% |
| Tata Consultancy Services Ltd | Equity | ₹29.33 Cr | 3.47% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.96 Cr | 3.19% |
| ICICI Bank Ltd | Equity | ₹24.29 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.11 Cr | 2.73% |
| State Bank of India | Equity | ₹21.83 Cr | 2.58% |
| Infosys Ltd | Equity | ₹17.47 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹17.09 Cr | 2.02% |
| Future on State Bank of India | Equity - Future | ₹-14.22 Cr | 1.68% |
| Garware Hi-Tech Films Ltd | Equity | ₹13.93 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹13.32 Cr | 1.58% |
| Shakti Pumps (India) Ltd | Equity | ₹12.92 Cr | 1.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.89 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹11.68 Cr | 1.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.09 Cr | 1.31% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.85 Cr | 1.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.72 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.29 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.23 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹9.86 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹9.2 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹9.1 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹8.85 Cr | 1.05% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.71 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹7.67 Cr | 0.91% |
| Manorama Industries Ltd | Equity | ₹7.65 Cr | 0.91% |
| Afcons Infrastructure Ltd | Equity | ₹7.44 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹7.4 Cr | 0.88% |
| Treps | Cash - Repurchase Agreement | ₹7.38 Cr | 0.87% |
| Tata Communications Ltd | Equity | ₹7.34 Cr | 0.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.29 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹7.23 Cr | 0.86% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-7.14 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹7.13 Cr | 0.84% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹6.81 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹6.72 Cr | 0.80% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.68 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.66 Cr | 0.79% |
| Cipla Ltd | Equity | ₹6.55 Cr | 0.77% |
| L&T Technology Services Ltd | Equity | ₹6.22 Cr | 0.74% |
| R K Swamy Ltd | Equity | ₹5.84 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹5.82 Cr | 0.69% |
| The South Indian Bank Ltd | Equity | ₹5.78 Cr | 0.68% |
| ITC Ltd | Equity | ₹5.71 Cr | 0.68% |
| Indian Energy Exchange Ltd | Equity | ₹5.7 Cr | 0.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.69 Cr | 0.67% |
| Bayer CropScience Ltd | Equity | ₹5.63 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹5.25 Cr | 0.62% |
| Oracle Financial Services Software Ltd | Equity | ₹5.14 Cr | 0.61% |
| Hdb Finl Serv | Equity | ₹5 Cr | 0.59% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.9 Cr | 0.58% |
| Bharat Bijlee Ltd | Equity | ₹4.77 Cr | 0.56% |
| S H Kelkar & Co Ltd | Equity | ₹4.67 Cr | 0.55% |
| SRF Ltd | Equity | ₹4.62 Cr | 0.55% |
| Future on SRF Ltd | Equity - Future | ₹-4.62 Cr | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.48 Cr | 0.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹4.37 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹4.1 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹3.95 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹3.94 Cr | 0.47% |
| JK Paper Ltd | Equity | ₹3.83 Cr | 0.45% |
| NTPC Ltd | Equity | ₹3.72 Cr | 0.44% |
| Quadrant Future Tek Ltd | Equity | ₹3.69 Cr | 0.44% |
| Future on NTPC Ltd | Equity - Future | ₹-3.69 Cr | 0.44% |
| Oil India Ltd | Equity | ₹3.34 Cr | 0.40% |
| Surya Roshni Ltd | Equity | ₹3.28 Cr | 0.39% |
| REC Ltd | Equity | ₹3.25 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹3.23 Cr | 0.38% |
| Aadhar Housing Finance Ltd | Equity | ₹3.16 Cr | 0.37% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.09 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹3.02 Cr | 0.36% |
| Lodha Developers Ltd | Equity | ₹2.91 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹2.86 Cr | 0.34% |
| Arvind Fashions Ltd | Equity | ₹2.83 Cr | 0.33% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.78 Cr | 0.33% |
| Ador Welding Ltd | Equity | ₹2.6 Cr | 0.31% |
| Eureka Forbes Ltd | Equity | ₹2.57 Cr | 0.30% |
| Star Cement Ltd | Equity | ₹2.57 Cr | 0.30% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.54 Cr | 0.30% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.53 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹2.42 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹2.39 Cr | 0.28% |
| Concord Enviro Systems Ltd | Equity | ₹2.38 Cr | 0.28% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.33 Cr | 0.28% |
| NHPC Ltd | Equity | ₹2.31 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.29 Cr | 0.27% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.23 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹1.73 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹1.48 Cr | 0.17% |
| Cello World Ltd | Equity | ₹0.85 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.10% |
| Galaxy Surfactants Ltd | Equity | ₹0.4 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.19 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.63%
Mid Cap Stocks
9.74%
Small Cap Stocks
15.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹215.23 Cr | 25.46% |
| Technology | ₹78.68 Cr | 9.31% |
| Industrials | ₹76.9 Cr | 9.10% |
| Basic Materials | ₹50.49 Cr | 5.97% |
| Healthcare | ₹46.33 Cr | 5.48% |
| Energy | ₹39.78 Cr | 4.71% |
| Consumer Cyclical | ₹26.73 Cr | 3.16% |
| Communication Services | ₹22.39 Cr | 2.65% |
| Consumer Defensive | ₹22.22 Cr | 2.63% |
| Utilities | ₹17.5 Cr | 2.07% |
| Real Estate | ₹7.01 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
7.82%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
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 30th June 2025
ISIN INF767K01QY0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹845 Cr | Age 3 years 8 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
₹34,340 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 11-Jul-2025, is ₹14.79.
What are the returns of LIC MF Balanced Advantage Fund Direct Growth?
The fund has generated 8.91% over the last 1 year and 14.24% 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 61.29% in equities, 18.53% in bonds, and 20.18% 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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