LIC MF Balanced Advantage Fund · Regular · Growth
NAV
₹13.3178
as of 17 Jun 2026
Expense Ratio
2.39%
AUM
₹709 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.94%
- 3Y
- +6.76%
- 5Y
- —
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- -2.27%
- 3Y
- +3.47%
- 5Y
- —
- Since Inception
- +5.75%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,500
Invested
₹30,319
Value today
4.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,289
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,89,137
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
9.79%
Std Dev
-10.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- IT - Software7.00%
- Finance6.00%
- Petroleum Products5.00%
- Construction4.00%
- Pharmaceuticals & Biotechnology4.00%
- Industrial Products4.00%
- Telecom - Services3.00%
- Cement & Cement Products3.00%
- Power3.00%
- Ferrous Metals2.00%
- Automobiles2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.7.68%
- 27.43% Jamnagar Utilities & Power Pvt. Ltd. **7.43%
- 3Reliance Industries Ltd.4.72%
- 4Icici Bank Ltd.4.53%
- 5State Bank Of India4.31%
- 67.18% Government Of India3.75%
- 7Tata Consultancy Services Ltd.3.49%
- 8Larsen & Toubro Ltd.2.52%
- 97.26% Government Of India2.26%
- 10Infosys Ltd.2.04%
Investment Objective
LIC MF Balanced Advantage Fund · Regular · Growth by LIC Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
LIC MF Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by LIC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹709 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations