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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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.94%Inception · 05-11-2021
NAV
₹13.46
+0.65% · as of 13-10-2026
Since inception
6.20%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹653 Cr
AUM
Expense ratio
2.94%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.20% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
7.43% Jamnagar Utilities & Power Pvt. Ltd.7.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.91%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-4.15%
7.18% Government of India3.87%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.63%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.59%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.35%
7.26% Government of India2.32%
Shriram Finance Limited2.28%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.28%
Sector allocation
Financial Services18.61%
Capital Goods13.48%
Healthcare8.77%
Chemicals8.37%
Automobile and Auto Components4.65%
Information Technology3.59%
Metals & Mining3.43%
Fast Moving Consumer Goods3.05%
Construction2.59%
Telecommunication1.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,65,263
Invested: ₹12,00,000
Gained: ₹4,65,263
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
M
Manoj Bajpai, Rahul singh
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
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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