LIC MF Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Aug 14, 2025
₹14.38
-0.01%1D Change
Returns since inception
10.17%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Aug 14, 2025
₹14.38
-0.01%1D Change
Returns since inception
10.17%p.a.
LIC MF Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Aug 14, 2025
₹14.38
-0.01%1D
Returns since inception
10.17%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 15.78% |
| HDFC Bank Ltd | 7.61% |
| Treps | 6.51% |
| Jamnagar Utilities & Power Private Limited | 6.43% |
| 7.18% Govt Stock 2037 | 6.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.53 | 0.15% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.17 | 0.12% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.81 | 0.01% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,431 Cr | ₹23.16 | 0.04% | Moderately High risk |
NAV History
FUND | LIC MF Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹14.38 |
| Class | Hybrid | Hybrid |
| Inception Date | Nov 12, 2021 |
| Fund Manager | Yogesh Patil, Rahul Singh, Jaiprakash Toshniwal |
FUND | LIC MF Balanced Advantage Fund Direct 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... | -0.33% | -2.59% | -0.31% | 6.84% | 6.07% | 11.34% |
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)
2.15 Lakhs ₹
Min investment of ₹1,000 required
