Fund Overview of Lic Mf Balanced Advantage Fund Regular - Growth
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₹827.6 CrAUM
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₹13.73NAV
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2.27%Expense Ratio
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HybridFund Category
Returns of Lic Mf Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.15% | NA | 2.03% |
| 6 Months | 8.67% | NA | 8.29% |
| 1 Year | 3.49% | 3.49% | 2.86% |
| 2 Years | 22.40% | 10.63% | 14.51% |
| 3 Years | 34.47% | 10.38% | 13.46% |
Asset Allocation
equities
60.04%debt instruments
17.33%other assets or cash equivalents
22.63%Lic Mf Balanced Advantage Fund Regular - 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 ₹827.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹12.38 and ₹14.00. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Balanced Advantage Fund Regular - Growth
The portfolio allocation consists of 60.04% in equities, 17.33% in debt instruments, 22.63% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 3.49% in the last year, a total return since inception of 8.32%.
Key Metrics of Lic Mf Balanced Advantage Fund Regular - Growth
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Standard Deviation7.77%
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Sharpe Ratio0.35%
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Alpha-1.40%
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Beta0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.94% | 2.05% | 7.35% | 14.11% | 14.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.82% | -0.20% | 5.08% | 14.34% | 14.74% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.89% | 1.90% | 6.72% | 13.42% | 14.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.72% | -0.47% | 3.94% | 13.05% | 13.40% |
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 Direct - Growth
|
₹828 | 1.03% | -1.78% | 9.50% | 5.06% | 12.19% |
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Lic Mf Balanced Advantage Fund Regular - Idcw
|
₹828 | 0.90% | -2.15% | 8.67% | 3.49% | 10.38% |
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Lic Mf Balanced Advantage Fund Direct - Idcw
|
₹828 | 1.03% | -1.78% | 9.50% | 5.06% | 12.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.62 | 14.11% | 14.94% | 12.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.75 | 13.42% | 14.23% | 11.13% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.01 | 14.34% | 14.74% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.22 | 13.05% | 13.40% | 11.05% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.66 | 12.19% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.73 | 10.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 15.78% | ₹130.60 Cr |
| Hdfc Bank Ltd | Financial | 7.61% | ₹62.99 Cr |
| Repo | Unspecified | 6.51% | ₹53.89 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 6.43% | ₹53.18 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.32% | ₹52.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹33.76 Cr |
| Tata Consultancy Services Ltd | Technology | 3.75% | ₹31.04 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 3.28% | ₹27.14 Cr |
| Icici Bank Ltd | Financial | 3.01% | ₹24.89 Cr |
| State Bank Of India | Financial | 2.56% | ₹21.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹21.13 Cr |
| Infosys Ltd | Technology | 2.34% | ₹19.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹17.26 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.06% | ₹17.05 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹15.23 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.39% | ₹11.47 Cr |
| Power Finance Corporation Ltd | Financial | 1.35% | ₹11.21 Cr |
| Hcl Technologies Ltd | Technology | 1.33% | ₹10.97 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 1.31% | ₹10.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.27% | ₹10.48 Cr |
| Mphasis Ltd | Technology | 1.17% | ₹9.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹9.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.08% | ₹8.93 Cr |
| Bharti Airtel Ltd | Technology | 1.06% | ₹8.76 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹8.65 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.98% | ₹8.14 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.96% | ₹7.97 Cr |
| Mas Financial Services Ltd | Financial | 0.93% | ₹7.71 Cr |
| Cummins India Ltd | Industrials | 0.91% | ₹7.56 Cr |
| Tata Communications Ltd | Technology | 0.91% | ₹7.49 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.84% | ₹6.94 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.82% | ₹6.79 Cr |
| Cipla Ltd | Healthcare | 0.82% | ₹6.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.78% | ₹6.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.77% | ₹6.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹6.29 Cr |
| L&t Technology Services Ltd | Technology | 0.74% | ₹6.09 Cr |
| Ultratech Cement Ltd | Materials | 0.72% | ₹5.96 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.72% | ₹5.95 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.71% | ₹5.86 Cr |
| Hindalco Industries Ltd | Materials | 0.69% | ₹5.74 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹5.66 Cr |
| Itc Ltd | Consumer Staples | 0.68% | ₹5.65 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹5.58 Cr |
| The South Indian Bank Ltd | Financial | 0.67% | ₹5.57 Cr |
| Tata Steel Ltd | Materials | 0.66% | ₹5.49 Cr |
| R K Swamy Ltd. | Industrials | 0.62% | ₹5.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.59% | ₹4.85 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.58% | ₹4.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.56% | ₹4.67 Cr |
| Bharat Bijlee Ltd | Industrials | 0.55% | ₹4.58 Cr |
| Srf Ltd | Materials | 0.52% | ₹4.33 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.52% | ₹4.27 Cr |
| Gland Pharma Ltd | Healthcare | 0.51% | ₹4.25 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.51% | ₹4.21 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹4.19 Cr |
| Macrotech Developers Ltd | Real Estate | 0.50% | ₹4.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹4.10 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.49% | ₹4.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹3.97 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.47% | ₹3.85 Cr |
| Creditaccess Grameen Ltd | Financial | 0.46% | ₹3.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹3.75 Cr |
| Ntpc Ltd | Energy & Utilities | 0.45% | ₹3.71 Cr |
| Jk Paper Ltd | Materials | 0.45% | ₹3.71 Cr |
| Godrej Properties Ltd | Real Estate | 0.44% | ₹3.68 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.43% | ₹3.52 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.40% | ₹3.34 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.39% | ₹3.25 Cr |
| Rec Ltd | Financial | 0.39% | ₹3.19 Cr |
| Surya Roshni Ltd | Industrials | 0.38% | ₹3.12 Cr |
| Star Cement Ltd | Materials | 0.38% | ₹3.12 Cr |
| Grasim Industries Ltd | Materials | 0.37% | ₹3.07 Cr |
| Galaxy Surfactants Ltd | Materials | 0.36% | ₹2.98 Cr |
| Sonata Software Ltd | Technology | 0.35% | ₹2.88 Cr |
| Net Receivables | Unspecified | 0.34% | ₹2.79 Cr |
| Muthoot Finance Ltd | Financial | 0.33% | ₹2.73 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.31% | ₹2.58 Cr |
| Ador Welding Ltd | Industrials | 0.31% | ₹2.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹2.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.29% | ₹2.41 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.29% | ₹2.40 Cr |
| Nhpc Ltd | Energy & Utilities | 0.27% | ₹2.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.27% | ₹2.20 Cr |
| Syngene International Ltd | Healthcare | 0.20% | ₹1.65 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹1.59 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹1.54 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.18% | ₹1.46 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Axis Bank Ltd Futures | Financial | -0.17% | ₹-1.41 Cr |
| Mphasis Ltd Futures | Technology | -0.19% | ₹-1.54 Cr |
| Cipla Ltd Futures | Healthcare | -0.20% | ₹-1.64 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.26% | ₹-2.12 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.29% | ₹-2.44 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.34% | ₹-2.83 Cr |
| Itc Ltd Futures | Consumer Staples | -0.38% | ₹-3.11 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.38% | ₹-3.18 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.44% | ₹-3.68 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.46% | ₹-3.85 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.52% | ₹-4.30 Cr |
| S R F Ltd Futures | Materials | -0.52% | ₹-4.33 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.55% | ₹-4.58 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.62% | ₹-5.11 Cr |
| H C L Technologies Ltd Futures | Technology | -0.62% | ₹-5.17 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.68% | ₹-5.62 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.76% | ₹-6.30 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.77% | ₹-6.38 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -1.06% | ₹-8.79 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.31% | ₹-10.82 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.57% | ₹-13.03 Cr |
| State Bank Of India Futures | Financial | -1.67% | ₹-13.82 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -2.00% | ₹-16.56 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.62 | 14.11% | 14.94% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.01 | 14.34% | 14.74% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.75 | 13.42% | 14.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.22 | 13.05% | 13.40% | - |
growth is based on 5Y returns of the funds
Lic Mf Balanced Advantage Fund Regular - Growth
What is the current AUM of Lic Mf Balanced Advantage Fund Regular - Growth?
As of Thu Jul 31, 2025, Lic Mf Balanced Advantage Fund Regular - Growth manages assets worth ₹827.6 crore
How has Lic Mf Balanced Advantage Fund Regular - Growth performed recently?
- 3 Months: -2.15%
- 6 Months: 8.67%
What is the long-term performance of Lic Mf Balanced Advantage Fund Regular - Growth?
- 3 Years CAGR: 10.38%
- Since Inception: 8.32%
What is the portfolio composition of Lic Mf Balanced Advantage Fund Regular - Growth?
Equity: 60.04%, Debt: 17.33%, Others: 22.63%.
Who manages Lic Mf Balanced Advantage Fund Regular - Growth?
Lic Mf Balanced Advantage Fund Regular - Growth is managed by Rahul Singh from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Balanced Advantage Fund Regular - Growth?
Large Cap: 60.76%, Mid Cap: 17.69%, Small Cap: 21.55%.
Which are the top companies Lic Mf Balanced Advantage Fund Regular - Growth has invested in?
- Cash Margin – 15.78% of the fund's portfolio
- HDFC Bank Ltd – 7.61% of the fund's portfolio
- Repo – 6.51% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC – 6.43% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.32% of the fund's portfolio
Which are the major sectors Lic Mf Balanced Advantage Fund Regular - Growth focuses on?
- Unspecified – 22.63% of the fund's portfolio
- Financial – 20.81% of the fund's portfolio
- Industrials – 16.46% of the fund's portfolio
- Entities – 10.91% of the fund's portfolio
- Technology – 9.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
