LIC MF Balanced Advantage Fund (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
6.51%
NAV (₹)
11.7738
1 Day NAV Change
-0.38%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 684.91 Cr |
| Expense Ratio | 3.05% |
| 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
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 15.29% | ₹ 104.716 | |
| Banks | 13.88% | ₹ 95.061 | |
| Capital Goods - Electrical Equipment | 10.36% | ₹ 70.953 | |
| Finance | 9.73% | ₹ 66.652 | |
| Pharmaceuticals | 9.71% | ₹ 66.537 | |
| Chemicals | 8.18% | ₹ 56.048 | |
| IT - Software | 4.83% | ₹ 33.083 | |
| Capital Goods-Non Electrical Equipment | 4.70% | ₹ 32.188 | |
| Infrastructure Developers & Operators | 3.48% | ₹ 23.812 | |
| Auto Ancillaries | 3.27% | ₹ 22.377 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Jamnagar Utiliti | 7.63% | ₹ 52.249 | Debt Others | |
| TREPS | 5.81% | ₹ 39.789 | Debt Others | |
| ICICI Bank | 4.91% | ₹ 33.606 | Banks | |
| Navin Fluo.Intl. | 4.15% | ₹ 28.442 | Chemicals | |
| GSEC | 3.87% | ₹ 26.5 | Govt. Securities | |
| Sun Pharma.Inds. | 2.63% | ₹ 18.03 | Pharmaceuticals | |
| Larsen & Toubro | 2.59% | ₹ 17.733 | Infrastructure Developers & Operators | |
| Axis Bank | 2.35% | ₹ 16.128 | Banks | |
| GSEC | 2.32% | ₹ 15.885 | Govt. Securities | |
| Shriram Finance | 2.28% | ₹ 15.632 | Finance |
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
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
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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