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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
LIC MF Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.42% ↑
NAV (₹) on 15 Sep 2026
12.54
1 Day NAV Change
-2.32%
Risk Level
Very High Risk
Rating
LIC MF Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 20 Oct 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
20 Oct 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 695.74 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.60%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 695.74 Cr
Equity
78.12%
Debt
16.98%
Money Market & Cash
4.02%
Other Assets & Liabilities
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 13.31% |
| Finance - Banks - Private Sector | 8.83% |
| Pharmaceuticals | 7.90% |
| IT Consulting & Software | 6.97% |
| Chemicals - Others | 5.24% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Treps/Reverse Repo | 4.02% |
| Government Securities | 3.67% |
| Engineering - General | 3.30% |
| Electric Equipment - General | 3.05% |
| Construction, Contracting & Engineering | 2.49% |
| Industrial Explosives | 2.41% |
| Aluminium | 2.20% |
| Internet & Catalogue Retail | 2.18% |
| Hospitals & Medical Services | 2.13% |
| Cables - Power/Others | 2.02% |
| Exchange Platform | 1.95% |
| E-Commerce/E-Retail | 1.89% |
| Cement | 1.88% |
| Engines | 1.81% |
| Beverages & Distilleries | 1.80% |
| Finance - Mutual Funds | 1.68% |
| Engineering - Heavy | 1.65% |
| Airlines | 1.63% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.55% |
| Auto - Cars & Jeeps | 1.48% |
| Auto Ancl - Others | 1.43% |
| Pumps | 0.98% |
| Paints/Varnishes | 0.98% |
| Financial Technologies (Fintech) | 0.97% |
| Iron & Steel | 0.94% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Finance - Banks - Public Sector | 0.71% |
| Power - Transmission/Equipment | 0.67% |
| Packaging & Containers | 0.41% |
| Auto - LCVs/HCVs | 0.20% |
| Net Receivables/(Payables) | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 7.46% | ₹ 51.91 | Others |
| ICICI Bank Ltd. | 5.56% | ₹ 38.69 | Finance - Banks - Private Sector |
| Treps | 4.02% | ₹ 27.98 | Others |
| Navin Fluorine International Ltd. | 3.70% | ₹ 25.77 | Chemicals - Others |
| 7.18% Government of India | 3.67% | ₹ 25.53 | Others |
| Sun Pharmaceutical Industries Ltd. | 2.76% | ₹ 19.21 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 2.49% | ₹ 17.31 | Construction, Contracting & Engineering |
| Solar Industries India Ltd. | 2.41% | ₹ 16.79 | Industrial Explosives |
| Shriram Finance Ltd. | 2.39% | ₹ 16.65 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 2.30% | ₹ 16.02 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 2.25% | ₹ 15.68 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 2.21% | ₹ 15.36 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.21% | ₹ 15.34 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd. | 2.18% | ₹ 15.20 | Internet & Catalogue Retail |
| Coforge Ltd. | 2.14% | ₹ 14.89 | IT Consulting & Software |
| 7.79% Bajaj Finance Ltd. | 2.13% | ₹ 14.84 | Others |
| KEI Industries Ltd. | 2.02% | ₹ 14.06 | Cables - Power/Others |
| Multi Commodity Exchange Of India Ltd. | 1.95% | ₹ 13.60 | Exchange Platform |
| Torrent Pharmaceuticals Ltd. | 1.93% | ₹ 13.42 | Pharmaceuticals |
| Eternal Ltd. | 1.89% | ₹ 13.12 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd. | 1.81% | ₹ 12.60 | Engines |
| Radico Khaitan Ltd. | 1.80% | ₹ 12.56 | Beverages & Distilleries |
| INDO-MIM Ltd. | 1.76% | ₹ 12.26 | Engineering - General |
| Nippon Life India Asset Management Ltd. | 1.68% | ₹ 11.72 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 1.66% | ₹ 11.54 | Electric Equipment - General |
| Bharat Heavy Electricals Ltd. | 1.65% | ₹ 11.51 | Engineering - Heavy |
| InterGlobe Aviation Ltd. | 1.63% | ₹ 11.35 | Airlines |
| Ultratech Cement Ltd. | 1.56% | ₹ 10.88 | Cement |
| Hitachi Energy India Ltd. | 1.55% | ₹ 10.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Thermax Ltd. | 1.54% | ₹ 10.73 | Engineering - General |
| Apollo Hospitals Enterprise Ltd. | 1.54% | ₹ 10.71 | Hospitals & Medical Services |
| SRF Ltd. | 1.54% | ₹ 10.73 | Chemicals - Others |
| Persistent Systems Ltd. | 1.52% | ₹ 10.57 | IT Consulting & Software |
| 7.45% Bharti Telecom Ltd. | 1.49% | ₹ 10.36 | Others |
| Mahindra & Mahindra Ltd. | 1.48% | ₹ 10.30 | Auto - Cars & Jeeps |
| 7.22% Small Industries Development Bk of India | 1.46% | ₹ 10.18 | Others |
| Endurance Technologies Ltd. | 1.43% | ₹ 9.94 | Auto Ancl - Others |
| Hindalco Industries Ltd. | 1.21% | ₹ 8.39 | Aluminium |
| Oracle Financial Services Software Ltd. | 1.10% | ₹ 7.64 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.99% | ₹ 6.87 | Aluminium |
| Shakti Pumps (India) Ltd. | 0.98% | ₹ 6.80 | Pumps |
| Sirca Paints India Ltd. | 0.98% | ₹ 6.79 | Paints/Varnishes |
| PB Fintech Ltd. | 0.97% | ₹ 6.75 | Financial Technologies (Fintech) |
| Karur Vysya Bank Ltd. | 0.97% | ₹ 6.76 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 0.96% | ₹ 6.67 | Pharmaceuticals |
| JSW Steel Ltd. | 0.94% | ₹ 6.54 | Iron & Steel |
| Eicher Motors Ltd. | 0.90% | ₹ 6.25 | Auto - 2 & 3 Wheelers |
| Siemens Energy India Ltd. | 0.81% | ₹ 5.65 | Electric Equipment - General |
| 7.55% Indian Railway Finance Corporation Ltd. | 0.77% | ₹ 5.34 | Others |
| Export Import Bank of India | 0.71% | ₹ 4.94 | Finance - Banks - Public Sector |
| Quality Power Electrical Equipments Ltd. | 0.67% | ₹ 4.63 | Power - Transmission/Equipment |
| Aster DM Quality Care Ltd. | 0.59% | ₹ 4.08 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Ltd. | 0.58% | ₹ 4.07 | Electric Equipment - General |
| Garware Hi-Tech Films Ltd. | 0.41% | ₹ 2.84 | Packaging & Containers |
| JK Cement Ltd. | 0.32% | ₹ 2.20 | Cement |
| SML Mahindra Ltd. | 0.20% | ₹ 1.38 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 0.16% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.60% | -3.92% | -1.74% | 3.05% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹134.62 | 36.49% | 148.72% | 208.78% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.51 | 34.06% | 145.99% | 202.34% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.29 | 33.67% | 143.22% | 196.50% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.51 | 7.23% | 84.21% | 156.64% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.19 | 14.45% | 79.31% | 76.67% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.97 | 5.80% | 77.10% | 141.19% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Balanced Advantage Fund - Direct Plan IDCW is ₹12.54 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Balanced Advantage Fund - Direct Plan IDCW is ₹695.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Balanced Advantage Fund - Direct Plan IDCW?
LIC MF Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -3.92% (1 Year), 3.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Balanced Advantage Fund - Direct Plan IDCW?
LIC MF Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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