← Hybrid: Dynamic Asset Allocation
Start this SIP →
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 · 2.34%Inception · 05-11-2021
NAV
₹13.54
-0.45% · as of 14-07-2026
Since inception
6.68%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹685 Cr
AUM
Expense ratio
2.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.68% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Treps8.77%
7.43% Jamnagar Utilities & Power Pvt. Ltd.7.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.55%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.90%
7.18% Government of India3.83%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.58%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.58%
GARWARE HI-TECH FILMS LIMITED EQ2.32%
7.26% Government of India2.29%
Sector allocation
Financial Services20.74%
Capital Goods11.47%
Chemicals7.74%
Healthcare7.59%
Information Technology4.28%
Metals & Mining3.88%
Construction3.34%
Automobile and Auto Components3.09%
Power3.04%
Telecommunication2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,10,168
Invested: ₹12,00,000
Gained: ₹5,10,168
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
S
Sudhanshu Asthana, 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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.