LIC MF Balanced Advantage Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 11.82 19.90 19.43 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.22 11.45 12.32 1.47 60,434.09
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 11.16 10.15 11.33 1.66 16,937.25
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.20 10.91 11.81 1.75 8,807.79

Fund Holdings as on 31-December-2024

  • 7.26% Government of India

  • HDFC Bank Ltd.

  • 7.43% Jamnagar Utilities & Power Pvt. Ltd. **

  • Treps

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Axis Bank Ltd.

  • 7.68% State Government of Karnataka

  • 7.54% Government of India

  • NTPC Ltd.

  • R K Swamy Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Abbott India Ltd.

  • IPCA Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

  • SRF Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Forge Ltd.

  • Tech Mahindra Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Manorama Industries Ltd.

  • Godrej Agrovet Ltd.

  • Cummins India Ltd.

  • Eicher Motors Ltd.

  • Afcons Infrastructure Ltd.

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

  • Sonata Software Ltd.

  • MOIL Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Tata Communications Ltd.

  • Godfrey Phillips India Ltd.

  • Bharat Bijlee Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Grasim Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Coal India Ltd.

  • Godrej Consumer Products Ltd.

  • REC Ltd.

  • Concord Enviro Systems Ltd.

  • APL Apollo Tubes Ltd.

  • TVS Motor Company Ltd.

  • Tata Chemicals Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • Isgec Heavy Engineering Ltd.

  • Ador Welding Ltd.

  • Surya Roshni Ltd.

  • Endurance Technologies Ltd.

  • S H Kelkar and Company Ltd.

  • Bajaj Auto Ltd.

  • LTIMindtree Ltd.

  • Allied Blenders And Distillers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • JK Tyre & Industries Ltd.

  • Syngene International Ltd.

  • NMDC Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • Creditaccess Grameen Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Vinati Organics Ltd.

  • Foseco India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Compressors / Pumps

  • Engineering - Construction

  • Plastic Products

  • Finance - NBFC

  • Business Support

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Tea/Coffee

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Forgings

  • Railways Wagons

  • Solvent Extraction

  • Animal Feed

  • Diesel Engines

  • Electric Equipment

  • Insurance

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • Breweries & Distilleries

  • Tyres & Allied

  • Logistics

  • Consumer Food

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sov

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About LIC MF Balanced Advantage Fund

Scheme Analysis

LIC MF Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to LIC Mutual Fund. It was launched on 12-Nov-2021 and currently has an AUM of ₹792.35 crore. LIC MF Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of LIC MF Balanced Advantage Fund ended up ₹0.02(0.18%)yesterday to ₹13.1112.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, and

The LIC MF Balanced Advantage Fund is managed by Yogesh Patil and Rahul Singh.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633