LIC MF Balanced Advantage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.6216

Sub-Type Dynamic Asset Allocation

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 4.93

Fund Size(in Crores) 653.42

Fund Performance

1 Month -0.66%

3 Month -1.62%

6 Month 1.1%

1 Year -2.94%

3 Year 6.01%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (75.65%) Market Cap Mid Cap 28.28 Small Cap 7.99 Large Cap 39.39 Top Sectors Financial 14.65 Capital Goods 13.67 Healthcare 10.02 Services 8.38 Chemicals 7.55 Technology 6.53 Automobile 3.68 Materials 3.15 Metals & Mining 3.09 Construction 2.46 Consumer Staples 1.6 Energy 0.86 Top Holding Radico Khaitan 1.6 Sun Pharmaceutical Industries 2.69 Torrent Pharmaceuticals 1.95 Hindalco Industries 1.19 Hitachi Energy India 1.5 PB Fintech 0.59 ICICI Bank 5.38 JSW Steel 0.96 Mahindra & Mahindra 1.42 JK Cement 0.33 Endurance Technologies 1.41 Kirloskar Oil Engines 1.41 Persistent Systems 1.53 Nippon Life India Asset Management 1.64 CG Power 1.65 Oracle Financial Services Software 0.99 Tata Consultancy 2.01 Solar Industries India 2.22 Quality Power Electrical Equipments 0.54 Larsen & Toubro 2.46 Apollo Hospitals Enterprise 1.5 Navin Fluorine International 3.75 Interglobe Aviation 1.65 Siemens Energy India 0.86 National Aluminium Company 0.94 AU Small Finance Bank 2.28 Thermax 1.43 Ultratech Cement 1.59 Aster DM Quality Care 0.58 Eternal 1.96 Eicher Motors 0.86 Bharat Heavy Electricals 1.65 Bajaj Finance 2.13 Shakti Pumps (India) 0.54 Divi's Laboratories 2.36 Info Edge (India) 2.16 SRF 1.59 MCX 2.02 Kei Industries 1.67 Schneider Electric 0.61 INDO-MIM 2.66 Karur Vysya Bank 0.97 Garware Hi-Tech Films 0.43 Neuland Laboratories 0.95 SIRCA Paints India 0.8 Coforge 2.01 Shriram Finance 2.26

Debt & Others (24.35%) Sector Allocation GOI Securities 1.57 Non Convertible Debenture 2.25 Repo 5.53 Debt Credit Ratings AAA 14.85 Cash & Call Money 7.92 SOV 1.57 Debt Category GOI 1.57 Bajaj Finance 2.25 Reliance Industries 2.29 Small Industries 1.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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).

Manoj Bajpai

Education PGDBA, Finance, B.Sc, Engineering-Regional Institute of Technology, Jamshedpur

Experience Prior to joining the LIC AMC, he was associated with Blue Ashva Capital LLP, Barclays Securities India Private Limited and Julius Baer Wealth dvisors (India) Private Limited.

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.

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.

Sudhanshu Asthana

Education Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.

Experience Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.

Mahesh Bendre

Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

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) 19

Date of Incorporation 2021-11-12

Total AUM 46536.82

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.