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LIC MF Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (05-Jan-26)
₹13.75-0.27%1D
Returns (Since Inception)
7.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹742 Cr
Expense Ratio
2.31%
ISIN
INF767K01QV6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
About this fund
LIC MF Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 4 years, 1 months and 25 days, having been launched on 12-Nov-21.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 741.70 Crores, and an expense ratio of 2.31%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 741.70 Crores, and an expense ratio of 2.31%.
- LIC MF Balanced Advantage Fund Regular Growth has given a CAGR return of 7.97% since inception.
- The fund's asset allocation comprises around 56.88% in equities, 22.89% in debts, and 20.22% in cash & cash equivalents.
- You can start investing in LIC MF Balanced Advantage Fund Regular 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
+2.44%
+5.27% (Cat Avg.)
3 Years
+9.61%
+12.79% (Cat Avg.)
Since Inception
+7.97%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹421.9 Cr | 56.88% |
| Debt | ₹169.81 Cr | 22.89% |
| Others | ₹149.99 Cr | 20.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹127.69 Cr | 17.22% |
| HDFC Bank Ltd | Equity | ₹67.19 Cr | 9.06% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.84 Cr | 6.85% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 6.84% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.69 Cr | 4.27% |
| Tata Consultancy Services Ltd | Equity | ₹30.84 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹28.66 Cr | 3.86% |
| Treps | Cash - Repurchase Agreement | ₹28.34 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹28.18 Cr | 3.80% |
| State Bank of India | Equity | ₹27 Cr | 3.64% |
| Infosys Ltd | Equity | ₹19.01 Cr | 2.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-18.38 Cr | 2.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.47 Cr | 2.36% |
| Future on State Bank of India | Equity - Future | ₹-17.01 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹16.63 Cr | 2.24% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.91 Cr | 2.14% |
| Shakti Pumps (India) Ltd | Equity | ₹13.03 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.91 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹11.22 Cr | 1.51% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.63 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.05 Cr | 1.35% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹10.02 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹9.39 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.17 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹9.14 Cr | 1.23% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.99 Cr | 1.21% |
| NTPC Ltd | Equity | ₹8.88 Cr | 1.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.83 Cr | 1.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.53 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹8.52 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹8.33 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹8.25 Cr | 1.11% |
| Orkla India Ltd | Equity | ₹7.75 Cr | 1.04% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.62 Cr | 1.03% |
| SRF Ltd | Equity | ₹7.55 Cr | 1.02% |
| ITC Ltd | Equity | ₹7.46 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹7.37 Cr | 0.99% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.35 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹7.32 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹7.28 Cr | 0.98% |
| Manorama Industries Ltd | Equity | ₹7.27 Cr | 0.98% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.41 Cr | 0.86% |
| Net Receivables / (Payables) | Cash | ₹-6.04 Cr | 0.81% |
| Bharti Hexacom Ltd | Equity | ₹5.94 Cr | 0.80% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.79% |
| S H Kelkar & Co Ltd | Equity | ₹5.44 Cr | 0.73% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.32 Cr | 0.72% |
| L&T Technology Services Ltd | Equity | ₹5.23 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹5.12 Cr | 0.69% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.01 Cr | 0.68% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-4.98 Cr | 0.67% |
| Future on SRF Ltd | Equity - Future | ₹-4.95 Cr | 0.67% |
| General Insurance Corp of India | Equity | ₹4.83 Cr | 0.65% |
| Lodha Developers Ltd | Equity | ₹4.77 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹4.68 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹4.66 Cr | 0.63% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.63 Cr | 0.62% |
| Swaraj Engines Ltd | Equity | ₹4.57 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹4.48 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹4.28 Cr | 0.58% |
| Abbott India Ltd | Equity | ₹4.23 Cr | 0.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.57% |
| Future on ITC Ltd | Equity - Future | ₹-4.09 Cr | 0.55% |
| Mahanagar Gas Ltd | Equity | ₹4.07 Cr | 0.55% |
| Tata Communications Ltd | Equity | ₹4.04 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹3.88 Cr | 0.52% |
| MOIL Ltd | Equity | ₹3.64 Cr | 0.49% |
| Future on NTPC Ltd | Equity - Future | ₹-3.63 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹3.62 Cr | 0.49% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.59 Cr | 0.48% |
| TVS Holdings Ltd | Equity | ₹3.53 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.44 Cr | 0.46% |
| Birla Corp Ltd | Equity | ₹3.34 Cr | 0.45% |
| Godfrey Phillips India Ltd | Equity | ₹3.33 Cr | 0.45% |
| Surya Roshni Ltd | Equity | ₹3.24 Cr | 0.44% |
| The South Indian Bank Ltd | Equity | ₹3.21 Cr | 0.43% |
| Lupin Ltd | Equity | ₹3.09 Cr | 0.42% |
| Galaxy Surfactants Ltd | Equity | ₹3.08 Cr | 0.42% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.03 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹2.86 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹2.85 Cr | 0.38% |
| REC Ltd | Equity | ₹2.71 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.56 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹2.55 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 0.34% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.5 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹2.37 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.29 Cr | 0.31% |
| JK Paper Ltd | Equity | ₹2.24 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹2.03 Cr | 0.27% |
| Sundaram Fasteners Ltd | Equity | ₹2.03 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹1.92 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹1.55 Cr | 0.21% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.54 Cr | 0.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.41 Cr | 0.19% |
| JK Lakshmi Cement Ltd | Equity | ₹0.9 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.85 Cr | 0.11% |
| SKF India (Industrial) Ltd | Equity | ₹0.8 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.78 Cr | 0.11% |
| Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.10% |
| DCB Bank Ltd | Equity | ₹0.76 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹0.75 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.10% |
| Endurance Technologies Ltd | Equity | ₹0.68 Cr | 0.09% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.67 Cr | 0.09% |
| Oil India Ltd | Equity | ₹0.5 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.89%
Mid Cap Stocks
9.36%
Small Cap Stocks
13.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.33 Cr | 27.41% |
| Technology | ₹70.52 Cr | 9.51% |
| Basic Materials | ₹59.28 Cr | 7.99% |
| Industrials | ₹54.21 Cr | 7.31% |
| Consumer Defensive | ₹34.13 Cr | 4.60% |
| Energy | ₹29.16 Cr | 3.93% |
| Healthcare | ₹27.24 Cr | 3.67% |
| Utilities | ₹23.53 Cr | 3.17% |
| Consumer Cyclical | ₹22.58 Cr | 3.04% |
| Communication Services | ₹19.37 Cr | 2.61% |
| Real Estate | ₹6.24 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 December 2025
ISIN INF767K01QV6 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹742 Cr | Age 4 years 1 month | 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
₹44,672 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 Regular Growth?
The NAV of LIC MF Balanced Advantage Fund Regular Growth, as of 05-Jan-2026, is ₹13.75.
What are the returns of LIC MF Balanced Advantage Fund Regular Growth?
The fund has generated 2.44% over the last 1 year and 9.61% 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 Regular Growth?
The fund's allocation of assets is distributed as 56.88% in equities, 22.89% in bonds, and 20.22% in cash and cash equivalents.
Who manages the LIC MF Balanced Advantage Fund Regular Growth?
The fund managers responsible for LIC MF Balanced Advantage Fund Regular 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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (05-Jan-26)
₹13.75-0.27%1D
Returns (Since Inception)
7.97%
Rated ★4.3+ on
Fund Overview
Fund Size
₹742 Cr
Expense Ratio
2.31%
ISIN
INF767K01QV6
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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 4 years, 1 months and 25 days, having been launched on 12-Nov-21.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 741.70 Crores, and an expense ratio of 2.31%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹13.75, Assets Under Management (AUM) of 741.70 Crores, and an expense ratio of 2.31%.
- LIC MF Balanced Advantage Fund Regular Growth has given a CAGR return of 7.97% since inception.
- The fund's asset allocation comprises around 56.88% in equities, 22.89% in debts, and 20.22% in cash & cash equivalents.
- You can start investing in LIC MF Balanced Advantage Fund Regular 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
+2.44%
+5.27% (Cat Avg.)
3 Years
+9.61%
+12.79% (Cat Avg.)
Since Inception
+7.97%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹421.9 Cr | 56.88% |
| Debt | ₹169.81 Cr | 22.89% |
| Others | ₹149.99 Cr | 20.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹127.69 Cr | 17.22% |
| HDFC Bank Ltd | Equity | ₹67.19 Cr | 9.06% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.84 Cr | 6.85% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 6.84% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.69 Cr | 4.27% |
| Tata Consultancy Services Ltd | Equity | ₹30.84 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹28.66 Cr | 3.86% |
| Treps | Cash - Repurchase Agreement | ₹28.34 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹28.18 Cr | 3.80% |
| State Bank of India | Equity | ₹27 Cr | 3.64% |
| Infosys Ltd | Equity | ₹19.01 Cr | 2.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-18.38 Cr | 2.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.47 Cr | 2.36% |
| Future on State Bank of India | Equity - Future | ₹-17.01 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹16.63 Cr | 2.24% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.91 Cr | 2.14% |
| Shakti Pumps (India) Ltd | Equity | ₹13.03 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.91 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹11.22 Cr | 1.51% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.63 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.05 Cr | 1.35% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹10.02 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹9.39 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.17 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹9.14 Cr | 1.23% |
| Garware Hi-Tech Films Ltd | Equity | ₹8.99 Cr | 1.21% |
| NTPC Ltd | Equity | ₹8.88 Cr | 1.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.83 Cr | 1.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.53 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹8.52 Cr | 1.15% |
| Tata Consumer Products Ltd | Equity | ₹8.33 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹8.25 Cr | 1.11% |
| Orkla India Ltd | Equity | ₹7.75 Cr | 1.04% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.62 Cr | 1.03% |
| SRF Ltd | Equity | ₹7.55 Cr | 1.02% |
| ITC Ltd | Equity | ₹7.46 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹7.37 Cr | 0.99% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.35 Cr | 0.99% |
| Hindalco Industries Ltd | Equity | ₹7.32 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹7.28 Cr | 0.98% |
| Manorama Industries Ltd | Equity | ₹7.27 Cr | 0.98% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.41 Cr | 0.86% |
| Net Receivables / (Payables) | Cash | ₹-6.04 Cr | 0.81% |
| Bharti Hexacom Ltd | Equity | ₹5.94 Cr | 0.80% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.79% |
| S H Kelkar & Co Ltd | Equity | ₹5.44 Cr | 0.73% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.32 Cr | 0.72% |
| L&T Technology Services Ltd | Equity | ₹5.23 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹5.12 Cr | 0.69% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.01 Cr | 0.68% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-4.98 Cr | 0.67% |
| Future on SRF Ltd | Equity - Future | ₹-4.95 Cr | 0.67% |
| General Insurance Corp of India | Equity | ₹4.83 Cr | 0.65% |
| Lodha Developers Ltd | Equity | ₹4.77 Cr | 0.64% |
| Oracle Financial Services Software Ltd | Equity | ₹4.68 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹4.66 Cr | 0.63% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.63 Cr | 0.62% |
| Swaraj Engines Ltd | Equity | ₹4.57 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹4.48 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹4.28 Cr | 0.58% |
| Abbott India Ltd | Equity | ₹4.23 Cr | 0.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.57% |
| Future on ITC Ltd | Equity - Future | ₹-4.09 Cr | 0.55% |
| Mahanagar Gas Ltd | Equity | ₹4.07 Cr | 0.55% |
| Tata Communications Ltd | Equity | ₹4.04 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹3.88 Cr | 0.52% |
| MOIL Ltd | Equity | ₹3.64 Cr | 0.49% |
| Future on NTPC Ltd | Equity - Future | ₹-3.63 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹3.62 Cr | 0.49% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.59 Cr | 0.48% |
| TVS Holdings Ltd | Equity | ₹3.53 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.44 Cr | 0.46% |
| Birla Corp Ltd | Equity | ₹3.34 Cr | 0.45% |
| Godfrey Phillips India Ltd | Equity | ₹3.33 Cr | 0.45% |
| Surya Roshni Ltd | Equity | ₹3.24 Cr | 0.44% |
| The South Indian Bank Ltd | Equity | ₹3.21 Cr | 0.43% |
| Lupin Ltd | Equity | ₹3.09 Cr | 0.42% |
| Galaxy Surfactants Ltd | Equity | ₹3.08 Cr | 0.42% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.03 Cr | 0.41% |
| HDFC Asset Management Co Ltd | Equity | ₹2.86 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹2.85 Cr | 0.38% |
| REC Ltd | Equity | ₹2.71 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.56 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹2.55 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.5 Cr | 0.34% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.5 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹2.37 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.29 Cr | 0.31% |
| JK Paper Ltd | Equity | ₹2.24 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.28% |
| CRISIL Ltd | Equity | ₹2.03 Cr | 0.27% |
| Sundaram Fasteners Ltd | Equity | ₹2.03 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹1.92 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹1.55 Cr | 0.21% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.54 Cr | 0.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.41 Cr | 0.19% |
| JK Lakshmi Cement Ltd | Equity | ₹0.9 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.85 Cr | 0.11% |
| SKF India (Industrial) Ltd | Equity | ₹0.8 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.78 Cr | 0.11% |
| Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.10% |
| DCB Bank Ltd | Equity | ₹0.76 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹0.75 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.73 Cr | 0.10% |
| Endurance Technologies Ltd | Equity | ₹0.68 Cr | 0.09% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.67 Cr | 0.09% |
| Oil India Ltd | Equity | ₹0.5 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.89%
Mid Cap Stocks
9.36%
Small Cap Stocks
13.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.33 Cr | 27.41% |
| Technology | ₹70.52 Cr | 9.51% |
| Basic Materials | ₹59.28 Cr | 7.99% |
| Industrials | ₹54.21 Cr | 7.31% |
| Consumer Defensive | ₹34.13 Cr | 4.60% |
| Energy | ₹29.16 Cr | 3.93% |
| Healthcare | ₹27.24 Cr | 3.67% |
| Utilities | ₹23.53 Cr | 3.17% |
| Consumer Cyclical | ₹22.58 Cr | 3.04% |
| Communication Services | ₹19.37 Cr | 2.61% |
| Real Estate | ₹6.24 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 December 2025
ISIN INF767K01QV6 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹742 Cr | Age 4 years 1 month | 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
₹44,672 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Balanced Advantage Fund Regular Growth?
The NAV of LIC MF Balanced Advantage Fund Regular Growth, as of 05-Jan-2026, is ₹13.75.
What are the returns of LIC MF Balanced Advantage Fund Regular Growth?
The fund has generated 2.44% over the last 1 year and 9.61% 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 Regular Growth?
The fund's allocation of assets is distributed as 56.88% in equities, 22.89% in bonds, and 20.22% in cash and cash equivalents.
Who manages the LIC MF Balanced Advantage Fund Regular Growth?
The fund managers responsible for LIC MF Balanced Advantage Fund Regular 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 Pvt. Ltd. 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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