LIC MF Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
757CR
NAV
12.779
Day Change
1.59%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11841.10
Gain
₹-158.90
CAGR
-2.463%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of units and 1% on remaining units on or before 3 Months
- Nil after 3 Months
Benchmark
N/A
Expense Ratio
2.32%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.02%
Portfolio Turnover
59.00%
Age
3 yrs 5 m 3 d
Modified Duration
5.75years
Avg Maturity
8.33years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.35%
6.09%
4.07%
-1.07%
2023
-1.6%
6.94%
1.13%
5.63%
2022
-0.09%
-4.45%
5.28%
4.21%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 71.3%
Debt 28.7%
Others 0.0%
Top Sector
Top Holdings
Banks
19.2%
HDFC Bank Ltd.
7.2%
Kotak Mahindra Bank Ltd.
3.1%
State Bank of India
3.0%
ICICI Bank Ltd.
3.0%
Axis Bank Ltd.
1.9%
City Union Bank Ltd.
0.8%
IndusInd Bank Ltd.
0.1%
DCB Bank Ltd.
0.1%
Petroleum Products
4.3%
Reliance Industries Ltd.
4.3%
IT - Software
8.7%
Tata Consultancy Services Ltd.
4.0%
Infosys Ltd.
2.3%
Mphasis Ltd.
1.0%
Oracle Financial Services Software Ltd.
0.7%
Sonata Software Ltd.
0.3%
Tech Mahindra Ltd.
0.3%
KPIT Technologies Ltd.
0.2%
Industrial Products
6.0%
Shakti Pumps (India) Ltd.
1.8%
Garware Hi-Tech Films Ltd.
1.7%
Cummins India Ltd.
0.9%
Quadrant Future Tek Ltd.
0.6%
APL Apollo Tubes Ltd.
0.5%
Surya Roshni Ltd.
0.3%
Ador Welding Ltd.
0.3%
Kirloskar Oil Engines Ltd.
0.0%
Construction
3.5%
Larsen & Toubro Ltd.
1.7%
Techno Electric & Engineering Co. Ltd.
0.7%
Afcons Infrastructure Ltd.
0.5%
Isgec Heavy Engineering Ltd.
0.5%
Power
2.1%
Tata Power Company Ltd.
1.1%
NTPC Ltd.
1.0%
Electrical Equipment
2.5%
Bharat Heavy Electricals Ltd.
1.1%
Bharat Bijlee Ltd.
0.6%
Quality Power Electrical Equipments Ltd.
0.4%
Elecon Engineering Company Ltd.
0.3%
Avalon Technologies Ltd.
0.2%
Agricultural Food & other Products
1.1%
Tata Consumer Products Ltd.
1.1%
Telecom - Services
1.7%
Bharti Airtel Ltd.
1.0%
Tata Communications Ltd.
0.7%
Aerospace & Defense
1.0%
Bharat Electronics Ltd.
1.0%
Pharmaceuticals & Biotechnology
3.9%
IPCA Laboratories Ltd.
1.0%
Sun Pharmaceutical Industries Ltd.
0.8%
Torrent Pharmaceuticals Ltd.
0.8%
JB Chemicals & Pharmaceuticals Ltd.
0.7%
Alkem Laboratories Ltd.
0.6%
Finance
3.0%
Power Finance Corporation Ltd.
0.9%
Mahindra & Mahindra Financial Serv Ltd.
0.6%
REC Ltd.
0.5%
SBI Cards & Payment Services Ltd.
0.4%
Muthoot Finance Ltd.
0.3%
Creditaccess Grameen Ltd.
0.2%
Cholamandalam Investment & Fin Co Ltd.
0.2%
Bajaj Finance Ltd.
0.0%
Chemicals & Petrochemicals
2.2%
SRF Ltd.
0.9%
Vinati Organics Ltd.
0.5%
Tata Chemicals Ltd.
0.4%
S H Kelkar and Company Ltd.
0.2%
Foseco India Ltd.
0.0%
Media
0.9%
R K Swamy Ltd.
0.9%
Auto Components
1.4%
Bharat Forge Ltd.
0.8%
Endurance Technologies Ltd.
0.4%
JK Tyre & Industries Ltd.
0.2%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Diversified FMCG
0.7%
ITC Ltd.
0.7%
Food Products
0.7%
Manorama Industries Ltd.
0.7%
Automobiles
1.6%
Maruti Suzuki India Ltd.
0.6%
Bajaj Auto Ltd.
0.5%
Mahindra & Mahindra Ltd.
0.4%
TVS Motor Company Ltd.
0.0%
Cement & Cement Products
0.6%
Grasim Industries Ltd.
0.6%
Minerals & Mining
1.0%
MOIL Ltd.
0.6%
NMDC Ltd.
0.4%
Healthcare Services
1.2%
Apollo Hospitals Enterprise Ltd.
0.6%
Dr Agarwal's Health Care Ltd.
0.4%
Syngene International Ltd.
0.2%
Consumable Fuels
0.6%
Coal India Ltd.
0.6%
Insurance
0.5%
ICICI Lombard General Insurance Co. Ltd.
0.5%
Industrial Manufacturing
0.5%
Texmaco Rail & Engineering Ltd.
0.5%
Oil
0.4%
Oil India Ltd.
0.4%
Commercial Services & Supplies
0.3%
International Gemmological Inst Ind Ltd.
0.3%
Other Utilities
0.3%
Concord Enviro Systems Ltd.
0.3%
IT - Services
0.3%
L&T Technology Services Ltd.
0.3%
Beverages
0.2%
Allied Blenders And Distillers Ltd.
0.2%
Transport Services
0.2%
Container Corporation Of India Ltd.
0.2%
Leisure Services
0.0%
ITC Hotels Ltd.
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.