LIC MF Balanced Advantage Fund Direct - IDCW Payout
LIC MF Balanced Advantage Fund Direct - IDCW Payout: Mutual Fund Overview
LIC MF Balanced Advantage Fund Direct - IDCW Payout is an Dynamic Asset Allocation mutual fund with over 4.33 years of performance history. The scheme manages an AUM of ₹709.58 Cr and has a NAV of ₹12.5781. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.46%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.46% at 12 Mar 2026 07:34 PM
Fund Details
NAV 12.5781
Sub-Type Dynamic Asset Allocation
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 4.33
Fund Size(in Crores) 709.58
Fund Performance
1 Month -4.25%
3 Month -3.77%
6 Month -3.21%
1 Year 5.46%
3 Year 10.06%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Mid Cap 28.02 Large Cap 69.92 Small Cap 0.03 Top Sectors Financial 31.12 Energy 9.87 Automobile 8.5 Services 7.58 Capital Goods 6.89 Construction 5.99 Technology 5.65 Healthcare 5.4 Metals & Mining 4.89 Consumer Staples 4.4 Consumer Discretionary 4.29 Materials 3.4 Top Holding Endurance Technologies 2.12 Max Healthcare Institute 2.83 Trent 1.42 IDFC First Bank 2.57 MCX 2.35 ICICI Bank 5.85 Reliance Industries 5.7 Shriram Finance 5.13 Kei Industries 4.19 Cholamandalam Investment and Finance Company 2.32 State Bank of India 5.39 HDFC Bank 6.77 LG Electronics India 1.53 TVS Motor Company 2.7 Marico 4.4 Tata Steel 4.89 Bharat Electronics 2.7 NTPC 3.43 Mankind Pharma 2.57 Oil India 0.74 Larsen & Toubro 5.99 Titan Company 2.77 Infosys 3.21 Ultratech Cement 3.4 PB Fintech 1.92 Mahindra & Mahindra 2.99 Vishal Mega Mart 1.89 Bajaj Finance 3.09 Tata Motors 0.65 TVS Motor Company - Pref. Shares 0.03 Coforge 2.44
Debt & Others (2.0300000000000002%) Sector Allocation CBLO 2.16 Net Payables -0.14 Cash 0 Debt Credit Ratings Debt Category Others 2.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.22%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Yogesh Patil
Education Mr. Patil is an MBA (Finance).
Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Rahul Singh
Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Jaiprakash Toshniwal
Education Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2021-11-12
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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