LIC MF Balanced Advantage Fund Regular - Growth

Fund Details

NAV 13.5416

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 4.26

Fund Size(in Crores) 718.69

Fund Performance

1 Month -0.28%

3 Month -1.46%

6 Month 0.27%

1 Year 5.26%

3 Year 9.07%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.78%) Market Cap Mid Cap 9.16 Large Cap 49.96 Small Cap -5.34 Top Sectors Financial 20.06 Technology 5.98 Capital Goods 4.69 Materials 3.28 Consumer Staples 3.26 Energy 2.67 Construction 2.6 Healthcare 2.43 Communication 2.41 Automobile 2.1 Insurance 1.38 Chemicals 0.95 Metals & Mining 0.93 Services 0.8 Textiles 0.25 Top Holding Reliance Industries 1.28 Apollo Hospitals Enterprise 0.2 Hindustan Aero 0.11 Abbott India 0.56 Garware Hi-Tech Films 1.21 Jindal Stainless 0.12 JK Paper 0.1 General Insurance Corporation of India 0.67 Sundram Fasteners 0.29 Godrej Properties 0.11 Sundaram Finance 0.22 Bharat Bijlee 0.57 ICICI Bank 3.32 Bharti Hexacom 0.7 Bharat Electronics 0.11 Oracle Financial Services Software 0.66 Interglobe Aviation 0.59 Kotak Mahindra Bank 1.16 Tata Consultancy 1.81 Titan Company 0 SH Kelkar 0.61 HDFC Life Insurance 0.31 CreditAccess Grameen 0.52 State Bank of India 1.42 Samvardhana Motherson 0.09 Orkla India 1 Tata Motors 0.08 Mahanagar Gas 0.52 JK Cement 0.33 Bharti Airtel 1.22 Sun Pharmaceutical Industries 0.61 Prestige Estates Projects 0.13 TVS Holdings 0.44 SBI Cards 0.72 Hindalco Industries 0 Tata Steel 0.32 ITC 0.38 Manorama Ind 1.02 Karur Vysya Bank 0.12 The South Indian Bank 0.08 Ipca Laboratories 1.06 Power Grid Corporation Of India 0.28 Grasim Industries 0.43 Larsen & Toubro 1.65 Surya Roshni 0.4 JK Lakshmi Cement 0.12 Godfrey Phillips India 0.34 REC 0.38 Lodha Developers 0.71 L&T Technology Services 0.41 Mahindra & Mahindra 0.94 Endurance Technologies 0.19 Ultratech Cement 0.72 Shakti Pumps (India) 1.56 MRF 0.1 ICICI Lombard Gen. Insurance 0.4 Gabriel India 0.27 NTPC 0.58 Torrent Pharmaceuticals 0 MAS Financial 1.07 Tata Communications 0.48 ISGEC Heavy Eng 0.35 Tata Consumer Products 0.43 Techno Electric & Eng. Co. 0.58 Tata Power Company 0 Mphasis 0.01 Infosys 2.22 DCB Bank 0.12 K.P.R. Mill 0.25 HDFC Bank 7.51 Tech Mahindra 0.45 Bharat Dynamics 0.11 Power Fin. Corp. 1.36 HCL Technologies 0.43 Aadhar Housing Fin 0.11 Swaraj Engines 0.62 MOIL 0.5 Axis Bank 1.58 CRISIL 0.21 HDFC AMC 0.37 SRF 0.33 Birla Corporation 0.46

Debt & Others (46.22%) Sector Allocation Cash Margin 18.96 GOI Securities 7.25 Debenture 11.97 Debt Credit Ratings Cash 18.96 AAA 8.43 Cash & Call Money 8.04 SOV 7.25 AA+ 3.54 Debt Category Godrej Finance 3.54 Jamnagar Utilities and Power 7.03 Bharti Telecom 1.4 Others 27.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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).

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.

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) 26

Date of Incorporation 2021-11-12

Total AUM 2026-01-31

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.