LIC MF Balanced Advantage Fund-Regular Plan-Growth
₹13.1941
₹0.07 (-0.55%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.1941
₹0.07 (-0.55%)
29 May 2026
AMFI: 149259
Direct · Growth
₹₹14.2138
₹0.08 (-0.54%)
29 May 2026
AMFI: 149261
Regular · IDCW
₹₹11.4468
₹0.06 (-0.54%)
29 May 2026
AMFI: 149258
Direct · IDCW
₹₹12.2024
₹0.07 (-0.54%)
29 May 2026
AMFI: 149260
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹30,532
Value today
5.4%
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
₹1,319
Value today
6.3%
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
₹8,07,432
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,166
Regular plan
₹27,218
Direct earns ₹948 more on a ₹24K investment — 0.99% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.71
Sharpe Ratio
—
Alpha
—
Beta
-0.69
Sortino
9.56%
Std Dev
-10.41%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 7.68% |
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07190 | 7.43% |
Reliance Industries Ltd. INE002A01018 | 4.72% |
ICICI Bank Ltd. INE090A01021 | 4.53% |
State Bank of India INE062A01020 | 4.31% |
7.18% Government of India IN0020230077 | 3.75% |
Tata Consultancy Services Ltd. INE467B01029 | 3.49% |
Larsen & Toubro Ltd. INE018A01030 | 2.52% |
7.26% Government of India IN0020220060 | 2.26% |
Infosys Ltd. INE009A01021 | 2.04% |
Power Finance Corporation Ltd. INE134E01011 | 1.69% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.63% |
7.54% Government of India IN0020220029 | 1.56% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.56% |
Tata Steel Ltd. INE081A01020 | 1.56% |
Axis Bank Ltd. INE238A01034 | 1.51% |
Garware Hi-Tech Films Ltd. INE291A01017 | 1.51% |
7.45% Bharti Telecom Ltd. ** INE403D08280 | 1.49% |
Tata Power Company Ltd. INE245A01021 | 1.46% |
Shakti Pumps (India) Ltd. INE908D01010 | 1.39% |
NTPC Ltd. INE733E01010 | 1.33% |
Hindalco Industries Ltd. INE038A01020 | 1.26% |
ICICI Lombard General Insurance Co. Ltd. INE765G01017 | 1.26% |
Bharti Airtel Ltd. INE397D01024 | 1.24% |
Ultratech Cement Ltd. INE481G01011 | 1.19% |
IPCA Laboratories Ltd. INE571A01038 | 1.17% |
MAS Financial Services Ltd. INE348L01012 | 1.17% |
Tata Consumer Products Ltd. INE192A01025 | 1.16% |
Orkla India Ltd. INE16NZ01023 | 1.14% |
Manorama Industries Ltd. INE00VM01036 | 1.13% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.99% |
SRF Ltd. INE647A01010 | 0.91% |
Bharat Bijlee Ltd. INE464A01036 | 0.88% |
Oracle Financial Services Software Ltd. INE881D01027 | 0.87% |
ITC Ltd. INE154A01025 | 0.86% |
Techno Electric & Engineering Co. Ltd. INE285K01026 | 0.81% |
7.55% Indian Railway Finance Corporation Ltd. ** INE053F07BX7 | 0.76% |
Swaraj Engines Ltd. INE277A01016 | 0.74% |
Bharti Hexacom Ltd. INE343G01021 | 0.73% |
Lodha Developers Ltd. INE670K01029 | 0.69% |
InterGlobe Aviation Ltd. INE646L01027 | 0.67% |
SBI Cards & Payment Services Ltd. INE018E01016 | 0.65% |
Tata Communications Ltd. INE151A01013 | 0.62% |
Mahanagar Gas Ltd. INE002S01010 | 0.60% |
Abbott India Ltd. INE358A01014 | 0.54% |
Birla Corporation Ltd. INE340A01012 | 0.53% |
Creditaccess Grameen Ltd. INE741K01010 | 0.53% |
Isgec Heavy Engineering Ltd. INE858B01029 | 0.53% |
Aditya Birla Capital Ltd. INE674K01013 | 0.51% |
Tech Mahindra Ltd. INE669C01036 | 0.49% |
Performance Comparison
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Investment Objective
LIC MF Balanced Advantage Fund-Regular Plan-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 Plan-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