NAV
₹14.3577
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -2.55%
- 3Y
- +8.43%
- 5Y
- —
- Since Inception
- +8.19%
SIP returns (XIRR)
- 1Y
- -0.90%
- 3Y
- +5.06%
- 5Y
- —
- Since Inception
- +7.45%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Balanced Advantage Fund-Regular Plan-Growth
- 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 · 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.
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