Mutual Fund Details
LIC MF Balanced Advantage Fund Direct - Growth
NAV
₹14.1218
as on 22 May 2026, 11:21 PM
₹0.0121(0.09%)
Last Change
Scheme Ratings
2
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,042
₹1,27,909
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,909
Profit (absolute return)
27.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.46%
In the last 3 months
2.86%
In the last 6 months
4.18%
In the last 1 year
2.71%
In the last 3 years
27.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Balanced Advantage Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹681.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
0.91%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
25.31%
₹172.37 Cr
Financial
22.29%
₹151.78 Cr
Technology
5.11%
₹34.78 Cr
Capital Goods
4.64%
₹31.57 Cr
Energy
3.91%
₹26.66 Cr
Others
38.74%
₹263.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
7.57%
₹51.55 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.43%
₹50.60 Cr
HDFC Bank Ltd.
6.58%
₹44.81 Cr
ICICI Bank Ltd.
4.53%
₹30.85 Cr
Others
73.89%
₹503.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
18.21%
₹123.99 Cr
Debenture
9.68%
₹65.94 Cr
GOI Sec
7.58%
₹51.64 Cr
Repo
6.90%
₹46.98 Cr
Net Receivables
0.21%
₹1.40 Cr
Others
57.42%
₹391.05 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
18.21%
₹123.99 Cr
Debenture
9.68%
₹65.94 Cr
GOI Sec
7.58%
₹51.64 Cr
Repo
6.90%
₹46.98 Cr
Net Receivables
0.21%
₹1.40 Cr
Others
57.42%
₹391.05 Cr
This fund's returns:
8.54%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.35%
19.49%
3Y Returns
19.49
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.35%
19.49%
3Y Returns
15.36
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.35%
19.49%
3Y Returns
15.28
AboutLIC MF Balanced Advantage Fund Direct - Growth
LIC MF Balanced Advantage Fund Direct - Growth is aHybrid mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹681.03 Crores and the latest NAV decalared is ₹14.122 as on24 May 2026 at5:09 am.
LIC MF Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is -2.71%, in last 3 years is 27.91% and 40.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹681.03 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹48,379.12 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
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