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LIC Mutual Fund · Hybrid: Dynamic Asset Allocation
LIC MF Balanced Advantage Fund-Regular Plan-Growth
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 volatility by diversifying the assets across equity, debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.34%Inception · 05-11-2021
NAV
₹13.11
+0.60% · as of 14-05-2026
Since inception
6.17%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.17% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
7.43% Jamnagar Utilities & Power Pvt. Ltd.7.69%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.60%
Treps6.59%
RELIANCE INDUSTRIES LIMITED EQ4.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.51%
STATE BANK OF INDIA EQ NEW RE. 1/-4.12%
7.5% Godrej Finance Ltd.3.90%
7.18% Government of India3.87%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.48%
7.26% Government of India2.34%
Sector allocation
Financial Services26.41%
Information Technology7.69%
Oil, Gas & Consumable Fuels5.14%
Healthcare4.59%
Fast Moving Consumer Goods4.21%
Capital Goods3.87%
Construction3.39%
Metals & Mining3.03%
Power2.94%
Automobile and Auto Components2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,62,505
Invested: ₹12,00,000
Gained: ₹4,62,505
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jaiprakash Toshniwal, Rahul Singh, Yogesh Patil
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149259
ISIN (Growth)
INF767K01QV6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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