NAV
₹14.5400
as of 29 Sept 2026
Expense Ratio
1.52%
Lumpsum returns (CAGR)
- 1Y
- +1.18%
- 3Y
- +7.74%
- 5Y
- —
- Since Inception
- +7.97%
SIP returns (XIRR)
- 1Y
- +0.71%
- 3Y
- +4.32%
- 5Y
- —
- Since Inception
- +7.08%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.83%
- Electrical Equipment8.46%
- Pharmaceuticals & Biotechnology7.90%
- Chemicals & Petrochemicals7.65%
- IT - Software6.97%
- Industrial Products5.22%
- Finance4.60%
- Retailing4.07%
- Capital Markets3.63%
- Construction2.49%
- Automobiles2.38%
- Non - Ferrous Metals2.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Balanced Advantage Fund-Regular Plan-Growth
- 17.43% Jamnagar Utilities & Power Pvt. Ltd. **7.46%
- 2Icici Bank Ltd.5.56%
- 3Navin Fluorine International Ltd.3.70%
- 47.18% Government Of India3.67%
- 5Sun Pharmaceutical Industries Ltd.2.76%
- 6Larsen & Toubro Ltd.2.49%
- 7Solar Industries India Ltd.2.41%
- 8Shriram Finance Ltd.2.39%
- 9Au Small Finance Bank Ltd.2.30%
- 10Divi'S Laboratories Ltd.2.25%
What this fund does
LIC MF Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by LIC Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 1.52%.