NAV
₹14.8013
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +8.30%
- 5Y
- —
- Since Inception
- +8.67%
SIP returns (XIRR)
- 1Y
- +4.51%
- 3Y
- +6.43%
- 5Y
- —
- Since Inception
- +8.36%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks10.33%
- Electrical Equipment8.40%
- Chemicals & Petrochemicals8.37%
- Pharmaceuticals & Biotechnology7.24%
- Industrial Products5.08%
- Finance4.98%
- IT - Software3.59%
- Capital Markets3.30%
- Beverages3.05%
- Construction2.59%
- Auto Components2.43%
- Ferrous Metals2.28%
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. **7.63%
- 2Icici Bank Ltd.4.91%
- 3Navin Fluorine International Ltd.4.15%
- 47.18% Government Of India3.87%
- 5Sun Pharmaceutical Industries Ltd.2.63%
- 6Larsen & Toubro Ltd.2.59%
- 7Axis Bank Ltd.2.35%
- 87.26% Government Of India2.32%
- 9Solar Industries India Ltd.2.28%
- 10Shriram Finance Ltd.2.28%
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