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Lic Mf Balanced Advantage Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 684.9 Cr.
NAV as on 03 aug, 2026
₹ 14.94
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
74.47%
Debt
19.84%
Cash
5.69%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Materials
Industrials
Energy & Utilities
Healthcare
Consumer Staples
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 9.06% |
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 8.09% |
| HDFC Bank Ltd | Financial | Equity | 8.09% |
| HDFC Bank Ltd | Financial | Equity | 7.53% |
| HDFC Bank Ltd | Financial | Equity | 8.48% |
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 6.62% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 6.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.29% |
| Standard Deviation | 9.00% |
| Sortino Ratio | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.26% | NA | 2.03% |
| 6 Months | 2.42% | NA | 8.29% |
| 9 Months | 1.07% | NA | 4.43% |
| 1 Year | 3.05% | 3.05% | 2.86% |
| 2 Years | 8.83% | 4.32% | 14.51% |
| 3 Years | 29.61% | 9.03% | 13.46% |
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 ₹684.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.6%.
Jaiprakash Toshniwal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Yogesh Patil has experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Rahul Singh has experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Balanced Advantage Fund Regular-growth | 684.9 | +2.46% | +4.87% | +1.74% | +1.59% | +7.36% | — |
| Lic Mf Balanced Advantage Fund Regular-idcw | 684.9 | +2.46% | +4.87% | +1.74% | +1.59% | +7.36% | — |
| Lic Mf Balanced Advantage Fund Direct-idcw | 684.9 | +2.59% | +5.26% | +2.42% | +3.05% | +9.03% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.94 |
| 31 Jul 2026 | ₹14.80 |
| 30 Jul 2026 | ₹14.66 |
| 29 Jul 2026 | ₹14.71 |
| 28 Jul 2026 | ₹14.63 |
| 27 Jul 2026 | ₹14.64 |
| 24 Jul 2026 | ₹14.46 |
| 23 Jul 2026 | ₹14.51 |
| 22 Jul 2026 | ₹14.65 |
| 21 Jul 2026 | ₹14.76 |
| 20 Jul 2026 | ₹14.70 |
| 17 Jul 2026 | ₹14.64 |
| 16 Jul 2026 | ₹14.70 |
| 15 Jul 2026 | ₹14.72 |
| 14 Jul 2026 | ₹14.62 |
| 13 Jul 2026 | ₹14.68 |
| 10 Jul 2026 | ₹14.73 |
| 09 Jul 2026 | ₹14.59 |
| 08 Jul 2026 | ₹14.44 |
| 07 Jul 2026 | ₹14.64 |
| 06 Jul 2026 | ₹14.68 |
| 03 Jul 2026 | ₹14.57 |
| 02 Jul 2026 | ₹14.63 |
| 01 Jul 2026 | ₹14.57 |
| 30 Jun 2026 | ₹14.58 |
| 29 Jun 2026 | ₹14.54 |
| 25 Jun 2026 | ₹14.55 |
| 24 Jun 2026 | ₹14.56 |
| 23 Jun 2026 | ₹14.49 |
| 22 Jun 2026 | ₹14.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹684.9 Cr
Since Launch
This Fund
Category Average
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Lic Mf Balanced Advantage Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Lic Mf Balanced Advantage Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 9.00%
- Sortino Ratio: 0.39%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Balanced Advantage Fund Direct-growth stand at approximately ₹ 684.9 crore.
The Lic Mf Balanced Advantage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.26%
- 6 Months Return: 2.42%
The historical growth of the Lic Mf Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.03%
- Return Since Launch: 8.87%
The portfolio of Lic Mf Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 74.47%
- Debt Instruments: 19.84%
- Other Assets: 5.69%
The Lic Mf Balanced Advantage Fund Direct-growth is managed by Rahul Singh, representing LIC Mutual Fund.
The Lic Mf Balanced Advantage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.61%
- Mid Cap Stocks: 26.85%
- Small Cap Stocks: 13.54%
Top stock holdings of Lic Mf Balanced Advantage Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.03% of the portfolio
- HDFC Bank Ltd – represents 9.06% of the portfolio
- HDFC Bank Ltd – represents 8.76% of the portfolio
- HDFC Bank Ltd – represents 8.09% of the portfolio
- HDFC Bank Ltd – represents 8.09% of the portfolio
- HDFC Bank Ltd – represents 7.53% of the portfolio
- HDFC Bank Ltd – represents 8.48% of the portfolio
- HDFC Bank Ltd – represents 7.37% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC – represents 6.62% of the portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC – represents 6.60% of the portfolio
Major sector exposures in Lic Mf Balanced Advantage Fund Direct-growth are:
- Financial – accounts for 303.69% of the portfolio
- Industrials – accounts for 178.26% of the portfolio
- Entities – accounts for 130.39% of the portfolio
- Technology – accounts for 120.05% of the portfolio
- Materials – accounts for 91.83% of the portfolio
