LIC MF Balanced Advantage Fund IDCW
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
6.09%
NAV (₹)
11.6576
1 Day NAV Change
0.07%
LIC MF Balanced Advantage Fund IDCW is a scheme from LIC Mutual Fund AMC, launched on 12 Nov 2021 and currently managing ₹ 695.74 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Balanced Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 695.74 Cr |
| Expense Ratio | 3.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Nov 2021 |
| Fund Age | 4 Yrs |
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund’s Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹695.74 Cr
Cash Holdings
4.02%
Equity
78.12%
Cash
4.02%
Debt
17.69%
Other
0.16%
LIC MF Balanced Advantage Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 12.65% | ₹ 87.995 | |
| Banks | 11.31% | ₹ 78.673 | |
| Pharmaceuticals | 10.12% | ₹ 70.382 | |
| Capital Goods - Electrical Equipment | 9.80% | ₹ 68.19 | |
| IT - Software | 8.91% | ₹ 62.02 | |
| Finance | 8.04% | ₹ 55.945 | |
| Chemicals | 6.71% | ₹ 46.706 | |
| E-Commerce/App based Aggregator | 6.45% | ₹ 44.885 | |
| Capital Goods-Non Electrical Equipment | 5.82% | ₹ 40.503 | |
| Automobile | 3.30% | ₹ 22.941 |
LIC MF Balanced Advantage Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Jamnagar Utiliti | 7.46% | ₹ 51.915 | Debt Others | |
| ICICI Bank | 5.56% | ₹ 38.687 | Banks | |
| TREPS | 4.02% | ₹ 27.975 | Debt Others | |
| Navin Fluo.Intl. | 3.70% | ₹ 25.767 | Chemicals | |
| GSEC | 3.67% | ₹ 25.534 | Govt. Securities | |
| Sun Pharma.Inds. | 2.76% | ₹ 19.214 | Pharmaceuticals | |
| Larsen & Toubro | 2.49% | ₹ 17.311 | Infrastructure Developers & Operators | |
| Solar Industries | 2.41% | ₹ 16.79 | Aerospace & Defence | |
| Shriram Finance | 2.39% | ₹ 16.649 | Finance | |
| AU Small Finance | 2.30% | ₹ 16.022 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ashis Kumar
Chief Executive Officer
Ashis Kumar
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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