LIC MF Balanced Advantage Fund Regular - IDCW Payout

Fund Details

NAV 12.3504

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 4.23

Fund Size(in Crores) 741.69

Fund Performance

1 Month -1.13%

3 Month -1.07%

6 Month -0.03%

1 Year 4.07%

3 Year 9.15%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (56.88%) Market Cap Mid Cap 10.39 Large Cap 47.54 Small Cap -1.04 Top Sectors Financial 21.27 Technology 6.85 Capital Goods 4.75 Consumer Staples 3.68 Materials 3.36 Energy 2.99 Healthcare 2.62 Communication 2.61 Construction 2.6 Automobile 1.55 Chemicals 1.5 Insurance 1.33 Services 0.9 Metals & Mining 0.62 Textiles 0.26 Top Holding The South Indian Bank 0.43 Shakti Pumps (India) 1.76 DCB Bank 0.1 SH Kelkar 0.73 JK Paper 0.3 HDFC Life Insurance 0.31 HDFC AMC 0.39 Infosys 2.56 Bharti Hexacom 0.8 Garware Hi-Tech Films 1.21 Mahanagar Gas 0.55 JK Lakshmi Cement 0.12 Sun Pharmaceutical Industries 0.64 Torrent Pharmaceuticals 0 SBI Cards 0.79 K.P.R. Mill 0.26 Sundram Fasteners 0.27 Hindalco Industries 0 Godrej Properties 0.1 Bharat Bijlee 0.52 CRISIL 0.27 Birla Corporation 0.45 ICICI Bank 3.8 Endurance Technologies 0.09 General Insurance Corporation of India 0.65 Jindal Stainless 0.11 MAS Financial 1.03 Surya Roshni 0.44 Oracle Financial Services Software 0.63 State Bank of India 1.35 Tata Power Company 0 NTPC 0.71 Tata Consultancy 1.8 Interglobe Aviation 0.63 Lodha Developers 0.64 HCL Technologies 0.49 Godfrey Phillips India 0.45 Swaraj Engines 0.62 Ultratech Cement 0.65 L&T Technology Services 0.7 Power Fin. Corp. 1.23 Manorama Ind 0.98 SKF India (Industrial) 0.11 Grasim Industries 0.6 Tata Communications 0.55 Lupin 0.42 Reliance Industries 1.39 ITC 0.45 SRF 0.35 Prestige Estates Projects 0.1 Bharti Airtel 1.27 MOIL 0.49 Karur Vysya Bank 0.11 CreditAccess Grameen 0.57 Tech Mahindra 0.49 Oil India 0.07 Tata Steel 0.02 Sundaram Finance 0.21 REC 0.37 Aadhar Housing Fin 0.1 Orkla India 1.04 Axis Bank 1.51 Mahindra & Mahindra 0.98 JK Cement 0.32 TVS Holdings 0.48 Power Grid Corporation Of India 0.28 Larsen & Toubro 1.76 Ipca Laboratories 0.99 Tata Consumer Products 0.45 Galaxy Surfactants 0.42 ICICI Lombard Gen. Insurance 0.37 Kotak Mahindra Bank 1.42 Titan Company 0 ISGEC Heavy Eng 0.41 Abbott India 0.57 Techno Electric & Eng. Co. 0.62 Mphasis 0.18 HDFC Bank 7.87

Debt & Others (43.11%) Sector Allocation GOI Securities 7.85 Cash Margin 17.22 Repo 3.82 Debt Credit Ratings Cash 17.22 AAA 8.2 SOV 7.85 AA+ 6.84 Cash & Call Money 3.01 Debt Category GOI 7.85 Others 20.22 Jamnagar Utilities and Power 6.85 Bharti Telecom 1.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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) 14

Date of Incorporation 2021-11-12

Total AUM 2025-12-31

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.