LIC MF Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Apr 09, 2026
₹14.00
-0.43%1D Change
3Y returns
+29.56% ↑
Very High Risk
Hybrid
3 Star
NAV as of Apr 09, 2026
₹14.00
-0.43%1D Change
3Y returns
+29.56% ↑
LIC MF Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Apr 09, 2026
₹14.00
-0.43%1D
3Y returns
+29.56% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age4 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 20.87% |
| Jamnagar Utilities & Power Private Limited | 7.69% |
| HDFC Bank Ltd | 7.6% |
| Treps | 6.59% |
| Reliance Industries Ltd | 4.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹122.13 | -0.26% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹84.45 | -0.40% | High |
| Edelweiss Balanced Advant... | ₹ 13,176 Cr | ₹58.39 | -0.22% | Very High |
| Kotak Balanced Advantage ... | ₹ 17,591 Cr | ₹22.09 | -0.32% | Very High |
NAV History - LIC MF Balanced Advantage Fund - Direct Plan - Growth
FUND | LIC MF Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹14.00 |
| Class | Hybrid | Hybrid |
| Inception Date | Nov 12, 2021 |
| Fund Manager | Yogesh Patil, Rahul Singh, Jaiprakash Toshniwal |
FUND | LIC MF Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Balanced Adva... | 2.6% | -0.14% | -3.77% | -4.05% | 5.06% | 9.5% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,178
Min investment of ₹1,000 required