LIC MF Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹14.8427 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Jul 15, 2025

14.84

0.52%1D Change

Returns since inception

11.21%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jul 15, 2025

14.84

0.52%1D Change

Returns since inception

11.21%p.a.

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Jul 15, 2025

14.84

0.52%1D

Returns since inception

11.21%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.82%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹719.51 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Nov 12, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
63.97%
Debt
20.08%
Others
15.94%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives10.67%
HDFC Bank Ltd7.39%
7.18% Govt Stock 20376.37%
Jamnagar Utilities & Power Private Limited6.25%
LIC MF Money Market Dir Gr5.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 8,034 Cr
121.74 | 0.35%
Very High
ICICI Prudential Balanced...₹ 65,298 Cr
82.56 | 0.36%
High
Axis Balanced Advantage F...₹ 3,342 Cr
23.41 | 0.30%
Moderately High risk

NAV History - LIC MF Balanced Advantage Fund - Direct Plan - Growth

FUND

LIC MF Balanced Advantage Fund - Direct Plan - Growth

NAV (Jul 15, 2025)₹14.84
ClassHybrid | Hybrid
Inception DateNov 12, 2021
Fund ManagerYogesh Patil, Rahul Singh, Jaiprakash Toshniwal

FUND

LIC MF Balanced Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Balanced Adva...-0.54%0.61%9.04%7.17%8.44%14.56%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹1,000 required