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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Balanced Advantage Fund - Regular Plan - Growth

LIC MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.34 +2.43%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.79 +0.98%
One Month 2026-10-05 ₹1,000.00 ₹998.10 -0.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,924.39 -2.52%
Six Months 2026-05-07 ₹6,000.00 ₹5,950.84 -0.82%
One Year 2025-11-03 ₹12,000.00 ₹11,960.53 -0.33%
Three Year 2023-11-06 ₹36,000.00 ₹37,129.52 +3.14%
Since Inception 2021-11-12 ₹61,000.00 ₹69,311.98 +13.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 13.31%
Banks 8.83%
Electrical Equipment 8.46%
Pharmaceuticals & Biotechnology 7.90%
Chemicals & Petrochemicals 7.65%
IT - Software 6.97%
Industrial Products 5.22%
Finance 4.60%
Other 4.18%
Retailing 4.07%
SOVEREIGN 3.67%
Capital Markets 3.63%
Construction 2.49%
Automobiles 2.38%
Non - Ferrous Metals 2.20%
Healthcare Services 2.13%
Cement & Cement Products 1.88%
Beverages 1.80%
Industrial Manufacturing 1.76%
Transport Services 1.63%
Auto Components 1.43%
Consumer Durables 0.98%
Financial Technology (Fintech) 0.97%
Ferrous Metals 0.94%
CARE A1+ 0.71%
Agricultural, Commercial & Construction Vehicles 0.20%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.56%
Navin Fluorine International Ltd. 3.70%
Sun Pharmaceutical Industries Ltd. 2.76%
Larsen & Toubro Ltd. 2.49%
Solar Industries India Ltd. 2.41%
Shriram Finance Ltd. 2.39%
AU Small Finance Bank Ltd. 2.30%
Divi's Laboratories Ltd. 2.25%
Tata Consultancy Services Ltd. 2.21%
Bajaj Finance Ltd. 2.21%
Info Edge (India) Ltd. 2.18%
Coforge Ltd. 2.14%
KEI Industries Ltd. 2.02%
Multi Commodity Exchange Of India Ltd. 1.95%
Torrent Pharmaceuticals Ltd. 1.93%
Eternal Ltd. 1.89%
Kirloskar Oil Engines Ltd. 1.81%
Radico Khaitan Ltd. 1.80%
INDO-MIM Ltd. 1.76%
Nippon Life India Asset Management Ltd. 1.68%
CG Power and Industrial Solutions Ltd. 1.66%
Bharat Heavy Electricals Ltd. 1.65%
InterGlobe Aviation Ltd. 1.63%
Ultratech Cement Ltd. 1.56%
Hitachi Energy India Ltd. 1.55%
Thermax Ltd. 1.54%
SRF Ltd. 1.54%
Apollo Hospitals Enterprise Ltd. 1.54%
Persistent Systems Ltd. 1.52%
Mahindra & Mahindra Ltd. 1.48%
Endurance Technologies Ltd. 1.43%
Hindalco Industries Ltd. 1.21%
Oracle Financial Services Software Ltd. 1.10%
National Aluminium Company Ltd. 0.99%
Shakti Pumps (India) Ltd. 0.98%
Sirca Paints India Ltd. 0.98%
Karur Vysya Bank Ltd. 0.97%
PB Fintech Ltd. 0.97%
Neuland Laboratories Ltd. 0.96%
JSW Steel Ltd. 0.94%
Eicher Motors Ltd. 0.90%
Siemens Energy India Ltd. 0.81%
Quality Power Electrical Equipments Ltd. 0.67%
Aster DM Quality Care Ltd. 0.59%
Schneider Electric Infrastructure Ltd. 0.58%
Garware Hi-Tech Films Ltd. 0.41%
JK Cement Ltd. 0.32%
SML Mahindra Ltd. 0.20%
7.43% Jamnagar Utilities & Power Pvt. Ltd. 7.46%
7.18% Government of India 3.67%
7.79% Bajaj Finance Ltd. 2.13%
7.45% Bharti Telecom Ltd. 1.49%
7.22% Small Industries Development Bk of India 1.46%
7.55% Indian Railway Finance Corporation Ltd. 0.77%
Export Import Bank of India 0.71%
Treps 4.02%
Net Receivables / (Payables) 0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.03%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.35
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.77 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.02%
Expense Ratio (Direct)
1.60%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index TRI

Exit Load

Charges that may apply when you redeem units

• 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
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FAQs

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