Lic Mf Balanced Advantage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.45%
NAV: ₹14.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Balanced Advantage Fund Direct-Growth

  • ₹653.4 Cr
    AUM
  • ₹14.96
    NAV
  • 1.49%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Balanced Advantage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.45% NA 2.03%
6 Months 5.05% NA 8.29%
1 Year 1.62% 1.62% 2.86%
2 Years 7.86% 3.86% 14.51%
3 Years 29.77% 9.07% 13.46%
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Balanced Advantage Fund Direct-Growth

equities

78.14%

debt instruments

17.69%

other assets or cash equivalents

4.17%
Large Cap: 52.06%
Mid Cap: 34.73%
Small Cap: 13.21%
Other: 0.00%
Top Holdings
Cash Margin
21.26%
Cash Margin
18.42%
Cash Margin
18.42%
Cash Margin
18.96%
Cash Margin
20.87%
 
Top Sectors
Unspecified
201.93%
Financial
65.69%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Balanced Advantage Fund Direct-Growth

Lic Mf Balanced Advantage Fund Direct-Growth is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 12 Nov 2021, the fund aims Capital appreciation over a long period of time. Investments in a dynamically managed portfolio of equity and equity related instruments, debt and money market instruments. It manages assets worth ₹653.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.49%.
The portfolio allocation consists of 78.14% in equities, 17.69% in debt instruments, 4.17% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 1.62% in the last year, a total return since inception of 8.42%.
For those looking to make well-planned investment decisions it is useful to compare best sip plans suited to financial planning needs.

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  • Jaiprakash Toshniwal

    Fund Manager

  • Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

    Manager Education

  • Yogesh Patil

    Fund Manager

  • Mr. Patil is an MBA (Finance).

    Manager Education

  • Rahul Singh

    Fund Manager

  • Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

    Manager Education

Key Metrics of Lic Mf Balanced Advantage Fund Direct-Growth

  • Standard Deviation
    9.65%
  • Mean
    7.86%
  • Sharpe Ratio
    0.24%
  • Sortino Ratio
    0.31%

Lic Mf Balanced Advantage Fund Direct-Growth Fund Details

Fund Names Lic Mf Balanced Advantage Fund Direct-Growth
Inception Date 12 Nov 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Balanced Advantage Fund Direct-Growth Fund Returns Comparison

Compare Lic Mf Balanced Advantage Fund Direct-Growth with other mutual funds in the same category

Lic Mf Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Balanced Advantage Fund Regular-Growth increase ₹653 2.60% -0.84% 4.27% 0.18% 7.42%
Lic Mf Balanced Advantage Fund Regular-IDCW increase ₹653 2.60% -0.84% 4.27% 0.18% 7.42%
Lic Mf Balanced Advantage Fund Direct-IDCW increase ₹653 2.73% -0.45% 5.05% 1.62% 9.07%
increase growth is based on 1-month returns of the funds

Lic Mf Balanced Advantage Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Lic Mf Balanced Advantage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified21.26%₹150.87 Cr
Cash MarginUnspecified18.42%₹148.06 Cr
Cash MarginUnspecified18.42%₹148.06 Cr
Cash MarginUnspecified18.96%₹136.28 Cr
Cash MarginUnspecified20.87%₹136.23 Cr
Cash MarginUnspecified15.78%₹130.60 Cr
Cash MarginUnspecified17.22%₹127.69 Cr
Cash MarginUnspecified18.21%₹123.99 Cr
Cash MarginUnspecified15.58%₹117.85 Cr
Cash MarginUnspecified14.29%₹109.57 Cr
Cash MarginUnspecified14.29%₹109.57 Cr
Hdfc Bank LtdFinancial9.03%₹68.30 Cr
Hdfc Bank LtdFinancial9.06%₹67.19 Cr
Hdfc Bank LtdFinancial8.76%₹62.99 Cr
Hdfc Bank LtdFinancial7.61%₹62.99 Cr
Hdfc Bank LtdFinancial8.09%₹62.01 Cr
Hdfc Bank LtdFinancial8.09%₹62.01 Cr
RepoUnspecified8.65%₹61.35 Cr
Hdfc Bank LtdFinancial7.53%₹60.51 Cr
Hdfc Bank LtdFinancial7.53%₹60.51 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Balanced Advantage Fund Direct-Growth

What is the current AUM of Lic Mf Balanced Advantage Fund Direct-Growth?

As of Wed Sep 30, 2026, Lic Mf Balanced Advantage Fund Direct-Growth manages assets worth ₹653.4 crore

How has Lic Mf Balanced Advantage Fund Direct-Growth performed recently?

  • 3 Months: -0.45%
  • 6 Months: 5.05%

What is the long-term performance of Lic Mf Balanced Advantage Fund Direct-Growth?

  • 3 Years CAGR: 9.07%
  • Since Inception: 8.42%

What is the portfolio composition of Lic Mf Balanced Advantage Fund Direct-Growth?

Equity: 78.14%, Debt: 17.69%, Others: 4.17%.

Who manages Lic Mf Balanced Advantage Fund Direct-Growth?

Lic Mf Balanced Advantage Fund Direct-Growth is managed by Rahul Singh from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Balanced Advantage Fund Direct-Growth?

Large Cap: 52.06%, Mid Cap: 34.73%, Small Cap: 13.21%.

Which are the top companies Lic Mf Balanced Advantage Fund Direct-Growth has invested in?

  • Cash Margin – 21.26% of the fund's portfolio
  • Cash Margin – 18.42% of the fund's portfolio
  • Cash Margin – 18.42% of the fund's portfolio
  • Cash Margin – 18.96% of the fund's portfolio
  • Cash Margin – 20.87% of the fund's portfolio

Which are the major sectors Lic Mf Balanced Advantage Fund Direct-Growth focuses on?

  • Unspecified – 201.93% of the fund's portfolio
  • Financial – 65.69% of the fund's portfolio
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