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LIC MF Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹14.000.84%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹757 Cr
Expense Ratio
0.80%
ISIN
INF767K01QY0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
About this fund
LIC MF Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 3 years, 5 months and 7 days, having been launched on 12-Nov-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 756.75 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 756.75 Crores, and an expense ratio of 0.8%.
- LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 63.97% in equities, 20.08% in debts, and 15.94% in cash & cash equivalents.
- You can start investing in LIC MF Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.75%
+5.87% (Cat Avg.)
3 Years
+11.65%
+10.82% (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹484.12 Cr | 63.97% |
| Debt | ₹151.98 Cr | 20.08% |
| Others | ₹120.65 Cr | 15.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹64.5 Cr | 8.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹55.33 Cr | 7.31% |
| HDFC Bank Ltd | Equity | ₹54.35 Cr | 7.18% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.71 Cr | 6.97% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹51.65 Cr | 6.83% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹36.68 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹32.88 Cr | 4.35% |
| Tata Consultancy Services Ltd | Equity | ₹30.55 Cr | 4.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.19 Cr | 3.06% |
| State Bank of India | Equity | ₹22.86 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹22.66 Cr | 2.99% |
| Infosys Ltd | Equity | ₹17.13 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹14.39 Cr | 1.90% |
| Shakti Pumps (India) Ltd | Equity | ₹13.41 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹13.22 Cr | 1.75% |
| Garware Hi-Tech Films Ltd | Equity | ₹13.09 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.42 Cr | 1.64% |
| Future on State Bank of India | Equity - Future | ₹-11.11 Cr | 1.47% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.94 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹8.42 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.38 Cr | 1.11% |
| Tata Consumer Products Ltd | Equity | ₹8.07 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 1.05% |
| NTPC Ltd | Equity | ₹7.85 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹7.62 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹7.47 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹7.2 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹7.1 Cr | 0.94% |
| SRF Ltd | Equity | ₹7.08 Cr | 0.94% |
| R K Swamy Ltd | Equity | ₹6.66 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹6.49 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.4 Cr | 0.85% |
| Bharat Forge Ltd | Equity | ₹6.37 Cr | 0.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-6.02 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.83 Cr | 0.77% |
| City Union Bank Ltd | Equity | ₹5.77 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹5.74 Cr | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.63 Cr | 0.74% |
| ITC Ltd | Equity | ₹5.62 Cr | 0.74% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.19 Cr | 0.69% |
| Manorama Industries Ltd | Equity | ₹5.03 Cr | 0.67% |
| Tata Communications Ltd | Equity | ₹5.03 Cr | 0.67% |
| Oracle Financial Services Software Ltd | Equity | ₹4.95 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹4.78 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹4.54 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹4.52 Cr | 0.60% |
| MOIL Ltd | Equity | ₹4.44 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.44 Cr | 0.59% |
| Bharat Bijlee Ltd | Equity | ₹4.43 Cr | 0.59% |
| Quadrant Future Tek Ltd | Equity | ₹4.34 Cr | 0.57% |
| Coal India Ltd | Equity | ₹4.31 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.17 Cr | 0.55% |
| Future on Coal India Ltd | Equity - Future | ₹-4.15 Cr | 0.55% |
| Vinati Organics Ltd | Equity | ₹4.13 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹4.12 Cr | 0.54% |
| Afcons Infrastructure Ltd | Equity | ₹4.09 Cr | 0.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.04 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.84 Cr | 0.51% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.77 Cr | 0.50% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.71 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹3.68 Cr | 0.49% |
| REC Ltd | Equity | ₹3.46 Cr | 0.46% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.45 Cr | 0.46% |
| Texmaco Rail & Engineering Ltd | Equity | ₹3.41 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹3.31 Cr | 0.44% |
| Endurance Technologies Ltd | Equity | ₹3.17 Cr | 0.42% |
| Tata Chemicals Ltd | Equity | ₹3.17 Cr | 0.42% |
| Quality Power Electrical Equipments Ltd | Equity | ₹3.01 Cr | 0.40% |
| Oil India Ltd | Equity | ₹2.97 Cr | 0.39% |
| NMDC Ltd | Equity | ₹2.91 Cr | 0.38% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.88 Cr | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.37% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.57 Cr | 0.34% |
| Sonata Software Ltd | Equity | ₹2.54 Cr | 0.34% |
| Surya Roshni Ltd | Equity | ₹2.31 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹2.21 Cr | 0.29% |
| Ador Welding Ltd | Equity | ₹2.13 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.11 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-2.1 Cr | 0.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.1 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.05 Cr | 0.27% |
| Concord Enviro Systems Ltd | Equity | ₹2.05 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹2.01 Cr | 0.27% |
| L&T Technology Services Ltd | Equity | ₹1.94 Cr | 0.26% |
| Elecon Engineering Co Ltd | Equity | ₹1.93 Cr | 0.26% |
| S H Kelkar & Co Ltd | Equity | ₹1.79 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹1.68 Cr | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.53 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹1.41 Cr | 0.19% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.37 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹1.35 Cr | 0.18% |
| Avalon Technologies Ltd | Equity | ₹1.24 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹1.2 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹1.12 Cr | 0.15% |
| DCB Bank Ltd | Equity | ₹0.83 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.82 Cr | 0.11% |
| Foseco India Ltd | Equity | ₹0.24 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.65%
Mid Cap Stocks
11.22%
Small Cap Stocks
13.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.85 Cr | 22.71% |
| Industrials | ₹89.82 Cr | 11.87% |
| Technology | ₹68.96 Cr | 9.11% |
| Basic Materials | ₹48.6 Cr | 6.42% |
| Energy | ₹40.17 Cr | 5.31% |
| Healthcare | ₹38.84 Cr | 5.13% |
| Consumer Cyclical | ₹23.16 Cr | 3.06% |
| Consumer Defensive | ₹20.1 Cr | 2.66% |
| Communication Services | ₹19.63 Cr | 2.59% |
| Utilities | ₹18.32 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
8.05%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
YP
Yogesh Patil
Since November 2021
Rahul Singh
Since November 2021
JT
Jaiprakash Toshniwal
Since June 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01QY0 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹757 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Balanced Advantage Fund Direct Growth?
The NAV of LIC MF Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹14.00.
What are the returns of LIC MF Balanced Advantage Fund Direct Growth?
The fund has generated 11.75% over the last 1 year and 11.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.97% in equities, 20.08% in bonds, and 15.94% in cash and cash equivalents.
Who manages the LIC MF Balanced Advantage Fund Direct Growth?
The fund managers responsible for LIC MF Balanced Advantage Fund Direct Growth are:-
- Yogesh Patil
- Rahul Singh
- Jaiprakash Toshniwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹14.000.84%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹757 Cr
Expense Ratio
0.80%
ISIN
INF767K01QY0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 3 years, 5 months and 7 days, having been launched on 12-Nov-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 756.75 Crores, and an expense ratio of 0.8%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.00, Assets Under Management (AUM) of 756.75 Crores, and an expense ratio of 0.8%.
- LIC MF Balanced Advantage Fund Direct Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 63.97% in equities, 20.08% in debts, and 15.94% in cash & cash equivalents.
- You can start investing in LIC MF Balanced Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.75%
+5.87% (Cat Avg.)
3 Years
+11.65%
+10.82% (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹484.12 Cr | 63.97% |
| Debt | ₹151.98 Cr | 20.08% |
| Others | ₹120.65 Cr | 15.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹64.5 Cr | 8.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹55.33 Cr | 7.31% |
| HDFC Bank Ltd | Equity | ₹54.35 Cr | 7.18% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.71 Cr | 6.97% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹51.65 Cr | 6.83% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹36.68 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹32.88 Cr | 4.35% |
| Tata Consultancy Services Ltd | Equity | ₹30.55 Cr | 4.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.19 Cr | 3.06% |
| State Bank of India | Equity | ₹22.86 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹22.66 Cr | 2.99% |
| Infosys Ltd | Equity | ₹17.13 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹14.39 Cr | 1.90% |
| Shakti Pumps (India) Ltd | Equity | ₹13.41 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹13.22 Cr | 1.75% |
| Garware Hi-Tech Films Ltd | Equity | ₹13.09 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.42 Cr | 1.64% |
| Future on State Bank of India | Equity - Future | ₹-11.11 Cr | 1.47% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.94 Cr | 1.45% |
| Tata Power Co Ltd | Equity | ₹8.42 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.38 Cr | 1.11% |
| Tata Consumer Products Ltd | Equity | ₹8.07 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 1.05% |
| NTPC Ltd | Equity | ₹7.85 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹7.62 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹7.47 Cr | 0.99% |
| Mphasis Ltd | Equity | ₹7.2 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹7.1 Cr | 0.94% |
| SRF Ltd | Equity | ₹7.08 Cr | 0.94% |
| R K Swamy Ltd | Equity | ₹6.66 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹6.49 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.4 Cr | 0.85% |
| Bharat Forge Ltd | Equity | ₹6.37 Cr | 0.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-6.02 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.83 Cr | 0.77% |
| City Union Bank Ltd | Equity | ₹5.77 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹5.74 Cr | 0.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.63 Cr | 0.74% |
| ITC Ltd | Equity | ₹5.62 Cr | 0.74% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.19 Cr | 0.69% |
| Manorama Industries Ltd | Equity | ₹5.03 Cr | 0.67% |
| Tata Communications Ltd | Equity | ₹5.03 Cr | 0.67% |
| Oracle Financial Services Software Ltd | Equity | ₹4.95 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹4.78 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹4.54 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹4.52 Cr | 0.60% |
| MOIL Ltd | Equity | ₹4.44 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.44 Cr | 0.59% |
| Bharat Bijlee Ltd | Equity | ₹4.43 Cr | 0.59% |
| Quadrant Future Tek Ltd | Equity | ₹4.34 Cr | 0.57% |
| Coal India Ltd | Equity | ₹4.31 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.17 Cr | 0.55% |
| Future on Coal India Ltd | Equity - Future | ₹-4.15 Cr | 0.55% |
| Vinati Organics Ltd | Equity | ₹4.13 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹4.12 Cr | 0.54% |
| Afcons Infrastructure Ltd | Equity | ₹4.09 Cr | 0.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.04 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.84 Cr | 0.51% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.77 Cr | 0.50% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.71 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹3.68 Cr | 0.49% |
| REC Ltd | Equity | ₹3.46 Cr | 0.46% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.45 Cr | 0.46% |
| Texmaco Rail & Engineering Ltd | Equity | ₹3.41 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹3.31 Cr | 0.44% |
| Endurance Technologies Ltd | Equity | ₹3.17 Cr | 0.42% |
| Tata Chemicals Ltd | Equity | ₹3.17 Cr | 0.42% |
| Quality Power Electrical Equipments Ltd | Equity | ₹3.01 Cr | 0.40% |
| Oil India Ltd | Equity | ₹2.97 Cr | 0.39% |
| NMDC Ltd | Equity | ₹2.91 Cr | 0.38% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.88 Cr | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.37% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.57 Cr | 0.34% |
| Sonata Software Ltd | Equity | ₹2.54 Cr | 0.34% |
| Surya Roshni Ltd | Equity | ₹2.31 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹2.21 Cr | 0.29% |
| Ador Welding Ltd | Equity | ₹2.13 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.11 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-2.1 Cr | 0.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.1 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.05 Cr | 0.27% |
| Concord Enviro Systems Ltd | Equity | ₹2.05 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹2.01 Cr | 0.27% |
| L&T Technology Services Ltd | Equity | ₹1.94 Cr | 0.26% |
| Elecon Engineering Co Ltd | Equity | ₹1.93 Cr | 0.26% |
| S H Kelkar & Co Ltd | Equity | ₹1.79 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹1.68 Cr | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.53 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹1.41 Cr | 0.19% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.37 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹1.35 Cr | 0.18% |
| Avalon Technologies Ltd | Equity | ₹1.24 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹1.2 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹1.12 Cr | 0.15% |
| DCB Bank Ltd | Equity | ₹0.83 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.82 Cr | 0.11% |
| Foseco India Ltd | Equity | ₹0.24 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.65%
Mid Cap Stocks
11.22%
Small Cap Stocks
13.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.85 Cr | 22.71% |
| Industrials | ₹89.82 Cr | 11.87% |
| Technology | ₹68.96 Cr | 9.11% |
| Basic Materials | ₹48.6 Cr | 6.42% |
| Energy | ₹40.17 Cr | 5.31% |
| Healthcare | ₹38.84 Cr | 5.13% |
| Consumer Cyclical | ₹23.16 Cr | 3.06% |
| Consumer Defensive | ₹20.1 Cr | 2.66% |
| Communication Services | ₹19.63 Cr | 2.59% |
| Utilities | ₹18.32 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
8.05%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
YP
Yogesh Patil
Since November 2021
Rahul Singh
Since November 2021
JT
Jaiprakash Toshniwal
Since June 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01QY0 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹757 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Balanced Advantage Fund Direct Growth?
The NAV of LIC MF Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹14.00.
What are the returns of LIC MF Balanced Advantage Fund Direct Growth?
The fund has generated 11.75% over the last 1 year and 11.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.97% in equities, 20.08% in bonds, and 15.94% in cash and cash equivalents.
Who manages the LIC MF Balanced Advantage Fund Direct Growth?
The fund managers responsible for LIC MF Balanced Advantage Fund Direct Growth are:-
- Yogesh Patil
- Rahul Singh
- Jaiprakash Toshniwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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