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Fund Overview

Fund Size

Fund Size

₹845 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF767K01QY0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 27 days, having been launched on 12-Nov-21.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹14.86, 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 11.46% 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

+9.52%

+4.50% (Cat Avg.)

3 Years

+14.44%

+14.65% (Cat Avg.)

Since Inception

+11.46%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity518.07 Cr61.29%
Debt156.63 Cr18.53%
Others170.64 Cr20.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset90.19 Cr10.67%
HDFC Bank LtdEquity62.47 Cr7.39%
7.18% Govt Stock 2037Bond - Gov't/Treasury53.83 Cr6.37%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond52.8 Cr6.25%
LIC MF Money Market Dir GrMutual Fund - Open End50.05 Cr5.92%
Reliance Industries LtdEquity36.44 Cr4.31%
Net Receivables / (Payables)Cash35.21 Cr4.17%
Tata Consultancy Services LtdEquity29.33 Cr3.47%
7.26% Govt Stock 2032Bond - Gov't/Treasury26.96 Cr3.19%
ICICI Bank LtdEquity24.29 Cr2.87%
Kotak Mahindra Bank LtdEquity23.11 Cr2.73%
State Bank of IndiaEquity21.83 Cr2.58%
Infosys LtdEquity17.47 Cr2.07%
Axis Bank LtdEquity17.09 Cr2.02%
Future on State Bank of IndiaEquity - Future-14.22 Cr1.68%
Garware Hi-Tech Films LtdEquity13.93 Cr1.65%
Larsen & Toubro LtdEquity13.32 Cr1.58%
Shakti Pumps (India) LtdEquity12.92 Cr1.53%
Future on Tata Consultancy Services LtdEquity - Future-11.89 Cr1.41%
Power Finance Corp LtdEquity11.68 Cr1.38%
Future on Reliance Industries LtdEquity - Future-11.09 Cr1.31%
7.54% Govt Stock 2036Bond - Gov't/Treasury10.85 Cr1.28%
Future on HDFC Bank LtdEquity - Future-10.72 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity10.29 Cr1.22%
Bharat Heavy Electricals LtdEquity10.23 Cr1.21%
Mphasis LtdEquity9.86 Cr1.17%
Bharti Airtel LtdEquity9.2 Cr1.09%
Tata Power Co LtdEquity9.1 Cr1.08%
Tata Consumer Products LtdEquity8.85 Cr1.05%
MAS Financial Services Ltd Ordinary SharesEquity7.71 Cr0.91%
Ipca Laboratories LtdEquity7.67 Cr0.91%
Manorama Industries LtdEquity7.65 Cr0.91%
Afcons Infrastructure LtdEquity7.44 Cr0.88%
Muthoot Finance LtdEquity7.4 Cr0.88%
TrepsCash - Repurchase Agreement7.38 Cr0.87%
Tata Communications LtdEquity7.34 Cr0.87%
J.B. Chemicals & Pharmaceuticals LtdEquity7.29 Cr0.86%
Cummins India LtdEquity7.23 Cr0.86%
Future on Bharat Forge LtdEquity - Future-7.14 Cr0.84%
Bharat Forge LtdEquity7.13 Cr0.84%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.92 Cr0.82%
Alkem Laboratories LtdEquity6.81 Cr0.81%
Bajaj Auto LtdEquity6.72 Cr0.80%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.68 Cr0.79%
ICICI Lombard General Insurance Co LtdEquity6.66 Cr0.79%
Cipla LtdEquity6.55 Cr0.77%
L&T Technology Services LtdEquity6.22 Cr0.74%
R K Swamy LtdEquity5.84 Cr0.69%
Hindalco Industries LtdEquity5.82 Cr0.69%
The South Indian Bank LtdEquity5.78 Cr0.68%
ITC LtdEquity5.71 Cr0.68%
Indian Energy Exchange LtdEquity5.7 Cr0.67%
Techno Electric & Engineering Co LtdEquity5.69 Cr0.67%
Bayer CropScience LtdEquity5.63 Cr0.67%
HCL Technologies LtdEquity5.25 Cr0.62%
Oracle Financial Services Software LtdEquity5.14 Cr0.61%
Hdb Finl ServEquity5 Cr0.59%
Future on Bharat Heavy Electricals LtdEquity - Future-4.9 Cr0.58%
Bharat Bijlee LtdEquity4.77 Cr0.56%
S H Kelkar & Co LtdEquity4.67 Cr0.55%
SRF LtdEquity4.62 Cr0.55%
Future on SRF LtdEquity - Future-4.62 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity4.48 Cr0.53%
ISGEC Heavy Engineering LtdEquity4.37 Cr0.52%
Godrej Properties LtdEquity4.1 Cr0.48%
Mahindra & Mahindra LtdEquity3.95 Cr0.47%
Ajanta Pharma LtdEquity3.94 Cr0.47%
JK Paper LtdEquity3.83 Cr0.45%
NTPC LtdEquity3.72 Cr0.44%
Quadrant Future Tek LtdEquity3.69 Cr0.44%
Future on NTPC LtdEquity - Future-3.69 Cr0.44%
Oil India LtdEquity3.34 Cr0.40%
Surya Roshni LtdEquity3.28 Cr0.39%
REC LtdEquity3.25 Cr0.38%
Tata Steel LtdEquity3.23 Cr0.38%
Aadhar Housing Finance LtdEquity3.16 Cr0.37%
Future on Tata Consumer Products LtdEquity - Future-3.09 Cr0.37%
Sonata Software LtdEquity3.02 Cr0.36%
Lodha Developers LtdEquity2.91 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity2.87 Cr0.34%
UltraTech Cement LtdEquity2.86 Cr0.34%
Arvind Fashions LtdEquity2.83 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-2.78 Cr0.33%
Ador Welding LtdEquity2.6 Cr0.31%
Eureka Forbes LtdEquity2.57 Cr0.30%
Star Cement LtdEquity2.57 Cr0.30%
International Gemmological Institute (India) LtdEquity2.54 Cr0.30%
Future on Hindalco Industries LtdEquity - Future-2.53 Cr0.30%
Titan Co LtdEquity2.42 Cr0.29%
Tech Mahindra LtdEquity2.39 Cr0.28%
Concord Enviro Systems LtdEquity2.38 Cr0.28%
Future on Titan Co LtdEquity - Future-2.33 Cr0.28%
NHPC LtdEquity2.31 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-2.29 Cr0.27%
Future on Torrent Pharmaceuticals LtdEquity - Future-2.23 Cr0.26%
Torrent Pharmaceuticals LtdEquity2.22 Cr0.26%
JK Lakshmi Cement LtdEquity1.73 Cr0.21%
Syngene International LtdEquity1.48 Cr0.17%
Cello World LtdEquity0.85 Cr0.10%
Shriram Finance LtdEquity0.81 Cr0.10%
Galaxy Surfactants LtdEquity0.4 Cr0.05%
ITC Hotels LtdEquity0.19 Cr0.02%
Neuland Laboratories LtdEquity0.08 Cr0.01%
TVS Motor Co LtdEquity0.06 Cr0.01%
Bajaj Finance LtdEquity0.02 Cr0.00%
Akzo Nobel India LtdEquity0.01 Cr0.00%
Grasim Industries LtdEquity0 Cr0.00%
Kirloskar Oil Engines LtdEquity0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services215.23 Cr25.46%
Technology78.68 Cr9.31%
Industrials76.9 Cr9.10%
Basic Materials50.49 Cr5.97%
Healthcare46.33 Cr5.48%
Energy39.78 Cr4.71%
Consumer Cyclical26.73 Cr3.16%
Communication Services22.39 Cr2.65%
Consumer Defensive22.22 Cr2.63%
Utilities17.5 Cr2.07%
Real Estate7.01 Cr0.83%

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

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 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%₹640.17 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

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Canara Robeco Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1506.98 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1506.98 Cr-
Helios Balanced Advantage Fund Direct Growth

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0.9%1.0%₹304.96 Cr5.0%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹304.96 Cr3.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2104.51 Cr7.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2104.51 Cr8.1%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹452.79 Cr-5.7%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹452.79 Cr-7.3%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr5.6%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1304.12 Cr4.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr6.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.1%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹100299.29 Cr4.5%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12696.04 Cr4.0%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr6.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹7710.18 Cr10.0%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9190.17 Cr7.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.8%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10353.09 Cr3.8%
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr5.2%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3396.57 Cr7.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1555.13 Cr4.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹845.35 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹63786.84 Cr9.2%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹395.22 Cr4.9%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹395.22 Cr6.7%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹978.49 Cr5.4%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1563.39 Cr5.3%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr4.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.06 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17342.95 Cr6.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17342.95 Cr8.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr6.3%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3160.82 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹63786.84 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4304.22 Cr8.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-0.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr0.3%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr8.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr10.0%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹34,340 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr1.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr5.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹201.69 Cr10.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-2.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹85.09 Cr7.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1837.80 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.93 Cr5.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹342.19 Cr5.9%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1053.32 Cr-2.8%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹160.19 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.40 Cr7.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹281.55 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹452.59 Cr6.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1644.43 Cr3.2%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Balanced Advantage Fund Direct Growth, as of 08-Jul-2025, is ₹14.86.
The fund has generated 9.52% over the last 1 year and 14.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for LIC MF Balanced Advantage Fund Direct Growth are:-
  1. Yogesh Patil
  2. Rahul Singh
  3. Jaiprakash Toshniwal

Fund Overview

Fund Size

Fund Size

₹845 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF767K01QY0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Nov 2021

Risk Level

Your principal amount will be at Very High Risk

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, 7 months and 27 days, having been launched on 12-Nov-21.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹14.86, 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 11.46% 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

+9.52%

+4.50% (Cat Avg.)

3 Years

+14.44%

+14.65% (Cat Avg.)

Since Inception

+11.46%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity518.07 Cr61.29%
Debt156.63 Cr18.53%
Others170.64 Cr20.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset90.19 Cr10.67%
HDFC Bank LtdEquity62.47 Cr7.39%
7.18% Govt Stock 2037Bond - Gov't/Treasury53.83 Cr6.37%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond52.8 Cr6.25%
LIC MF Money Market Dir GrMutual Fund - Open End50.05 Cr5.92%
Reliance Industries LtdEquity36.44 Cr4.31%
Net Receivables / (Payables)Cash35.21 Cr4.17%
Tata Consultancy Services LtdEquity29.33 Cr3.47%
7.26% Govt Stock 2032Bond - Gov't/Treasury26.96 Cr3.19%
ICICI Bank LtdEquity24.29 Cr2.87%
Kotak Mahindra Bank LtdEquity23.11 Cr2.73%
State Bank of IndiaEquity21.83 Cr2.58%
Infosys LtdEquity17.47 Cr2.07%
Axis Bank LtdEquity17.09 Cr2.02%
Future on State Bank of IndiaEquity - Future-14.22 Cr1.68%
Garware Hi-Tech Films LtdEquity13.93 Cr1.65%
Larsen & Toubro LtdEquity13.32 Cr1.58%
Shakti Pumps (India) LtdEquity12.92 Cr1.53%
Future on Tata Consultancy Services LtdEquity - Future-11.89 Cr1.41%
Power Finance Corp LtdEquity11.68 Cr1.38%
Future on Reliance Industries LtdEquity - Future-11.09 Cr1.31%
7.54% Govt Stock 2036Bond - Gov't/Treasury10.85 Cr1.28%
Future on HDFC Bank LtdEquity - Future-10.72 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity10.29 Cr1.22%
Bharat Heavy Electricals LtdEquity10.23 Cr1.21%
Mphasis LtdEquity9.86 Cr1.17%
Bharti Airtel LtdEquity9.2 Cr1.09%
Tata Power Co LtdEquity9.1 Cr1.08%
Tata Consumer Products LtdEquity8.85 Cr1.05%
MAS Financial Services Ltd Ordinary SharesEquity7.71 Cr0.91%
Ipca Laboratories LtdEquity7.67 Cr0.91%
Manorama Industries LtdEquity7.65 Cr0.91%
Afcons Infrastructure LtdEquity7.44 Cr0.88%
Muthoot Finance LtdEquity7.4 Cr0.88%
TrepsCash - Repurchase Agreement7.38 Cr0.87%
Tata Communications LtdEquity7.34 Cr0.87%
J.B. Chemicals & Pharmaceuticals LtdEquity7.29 Cr0.86%
Cummins India LtdEquity7.23 Cr0.86%
Future on Bharat Forge LtdEquity - Future-7.14 Cr0.84%
Bharat Forge LtdEquity7.13 Cr0.84%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.92 Cr0.82%
Alkem Laboratories LtdEquity6.81 Cr0.81%
Bajaj Auto LtdEquity6.72 Cr0.80%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.68 Cr0.79%
ICICI Lombard General Insurance Co LtdEquity6.66 Cr0.79%
Cipla LtdEquity6.55 Cr0.77%
L&T Technology Services LtdEquity6.22 Cr0.74%
R K Swamy LtdEquity5.84 Cr0.69%
Hindalco Industries LtdEquity5.82 Cr0.69%
The South Indian Bank LtdEquity5.78 Cr0.68%
ITC LtdEquity5.71 Cr0.68%
Indian Energy Exchange LtdEquity5.7 Cr0.67%
Techno Electric & Engineering Co LtdEquity5.69 Cr0.67%
Bayer CropScience LtdEquity5.63 Cr0.67%
HCL Technologies LtdEquity5.25 Cr0.62%
Oracle Financial Services Software LtdEquity5.14 Cr0.61%
Hdb Finl ServEquity5 Cr0.59%
Future on Bharat Heavy Electricals LtdEquity - Future-4.9 Cr0.58%
Bharat Bijlee LtdEquity4.77 Cr0.56%
S H Kelkar & Co LtdEquity4.67 Cr0.55%
SRF LtdEquity4.62 Cr0.55%
Future on SRF LtdEquity - Future-4.62 Cr0.55%
Mahindra & Mahindra Financial Services LtdEquity4.48 Cr0.53%
ISGEC Heavy Engineering LtdEquity4.37 Cr0.52%
Godrej Properties LtdEquity4.1 Cr0.48%
Mahindra & Mahindra LtdEquity3.95 Cr0.47%
Ajanta Pharma LtdEquity3.94 Cr0.47%
JK Paper LtdEquity3.83 Cr0.45%
NTPC LtdEquity3.72 Cr0.44%
Quadrant Future Tek LtdEquity3.69 Cr0.44%
Future on NTPC LtdEquity - Future-3.69 Cr0.44%
Oil India LtdEquity3.34 Cr0.40%
Surya Roshni LtdEquity3.28 Cr0.39%
REC LtdEquity3.25 Cr0.38%
Tata Steel LtdEquity3.23 Cr0.38%
Aadhar Housing Finance LtdEquity3.16 Cr0.37%
Future on Tata Consumer Products LtdEquity - Future-3.09 Cr0.37%
Sonata Software LtdEquity3.02 Cr0.36%
Lodha Developers LtdEquity2.91 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity2.87 Cr0.34%
UltraTech Cement LtdEquity2.86 Cr0.34%
Arvind Fashions LtdEquity2.83 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-2.78 Cr0.33%
Ador Welding LtdEquity2.6 Cr0.31%
Eureka Forbes LtdEquity2.57 Cr0.30%
Star Cement LtdEquity2.57 Cr0.30%
International Gemmological Institute (India) LtdEquity2.54 Cr0.30%
Future on Hindalco Industries LtdEquity - Future-2.53 Cr0.30%
Titan Co LtdEquity2.42 Cr0.29%
Tech Mahindra LtdEquity2.39 Cr0.28%
Concord Enviro Systems LtdEquity2.38 Cr0.28%
Future on Titan Co LtdEquity - Future-2.33 Cr0.28%
NHPC LtdEquity2.31 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-2.29 Cr0.27%
Future on Torrent Pharmaceuticals LtdEquity - Future-2.23 Cr0.26%
Torrent Pharmaceuticals LtdEquity2.22 Cr0.26%
JK Lakshmi Cement LtdEquity1.73 Cr0.21%
Syngene International LtdEquity1.48 Cr0.17%
Cello World LtdEquity0.85 Cr0.10%
Shriram Finance LtdEquity0.81 Cr0.10%
Galaxy Surfactants LtdEquity0.4 Cr0.05%
ITC Hotels LtdEquity0.19 Cr0.02%
Neuland Laboratories LtdEquity0.08 Cr0.01%
TVS Motor Co LtdEquity0.06 Cr0.01%
Bajaj Finance LtdEquity0.02 Cr0.00%
Akzo Nobel India LtdEquity0.01 Cr0.00%
Grasim Industries LtdEquity0 Cr0.00%
Kirloskar Oil Engines LtdEquity0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services215.23 Cr25.46%
Technology78.68 Cr9.31%
Industrials76.9 Cr9.10%
Basic Materials50.49 Cr5.97%
Healthcare46.33 Cr5.48%
Energy39.78 Cr4.71%
Consumer Cyclical26.73 Cr3.16%
Communication Services22.39 Cr2.65%
Consumer Defensive22.22 Cr2.63%
Utilities17.5 Cr2.07%
Real Estate7.01 Cr0.83%

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

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 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Canara Robeco Balanced Advantage Fund Regular Growth

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Canara Robeco Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Direct Growth

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0.9%1.0%₹304.96 Cr5.0%
Helios Balanced Advantage Fund Regular Growth

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2.4%1.0%₹304.96 Cr3.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

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0.6%1.0%₹2104.51 Cr7.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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0.3%1.0%₹2104.51 Cr8.1%
Samco Dynamic Asset Allocation Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Regular Growth

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Bajaj Finserv Balanced Advantage Fund Direct Growth

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Bajaj Finserv Balanced Advantage Fund Regular Growth

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2.0%1.0%₹1304.12 Cr4.0%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1555.13 Cr6.3%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.1%
HDFC Balanced Advantage Fund Regular Growth

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1.4%1.0%₹100299.29 Cr4.5%
Edelweiss Balanced Advantage Fund Regular Growth

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Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1563.39 Cr6.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹7710.18 Cr10.0%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9190.17 Cr7.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.8%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10353.09 Cr3.8%
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr5.2%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3396.57 Cr7.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1555.13 Cr4.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹845.35 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹63786.84 Cr9.2%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹395.22 Cr4.9%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹395.22 Cr6.7%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹978.49 Cr5.4%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1563.39 Cr5.3%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1383.05 Cr4.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.06 Cr0.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹139.06 Cr1.4%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17342.95 Cr6.8%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17342.95 Cr8.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹975.78 Cr6.3%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3160.82 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹63786.84 Cr9.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4304.22 Cr9.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4304.22 Cr8.5%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.16 Cr-0.9%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3789.16 Cr0.3%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3035.69 Cr8.6%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹3035.69 Cr10.0%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹34,340 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr1.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr5.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹201.69 Cr10.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-2.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹85.09 Cr7.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1837.80 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.93 Cr5.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹342.19 Cr5.9%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1053.32 Cr-2.8%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹160.19 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.40 Cr7.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹281.55 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹452.59 Cr6.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1644.43 Cr3.2%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.9%

Still got questions?
We're here to help.

The NAV of LIC MF Balanced Advantage Fund Direct Growth, as of 08-Jul-2025, is ₹14.86.
The fund has generated 9.52% over the last 1 year and 14.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for LIC MF Balanced Advantage Fund Direct Growth are:-
  1. Yogesh Patil
  2. Rahul Singh
  3. Jaiprakash Toshniwal
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