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Scheme Profile

LIC MF Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

653

Inception Date

12-11-2021

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.0028 (27-Jun-2025) / 12.5454 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
13.27 ( -0.06) ( -0.42 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Jaiprakash Toshniwal
Value of () 1,00,000 since inception
1,32,663

Entry Load
NIL
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
2.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.12 times
Portfolio P/B
3.16 times

Average Maturity
5.47 years
Yield To Maturity
7.41 %

Modified Duration
3.91 years
Turnover Ratio (%)
0.86

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
2.52

Beta
0.62
Sharpe
-0.01

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Balanced Advantage Fund (G)
-3.23
-0.37
-4.34
-1.30
8.42
0
-
6.56

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jamnagar Utiliti
Corporate Debts
5,000
7.69

HDFC Bank Ltd
Equity
6,77,863
7.60

TREPS
Reverse Repo
0
6.59

Reliance Industries Ltd
Equity
2,24,839
4.63

ICICI Bank Ltd
Equity
2,44,373
4.51

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,40,884
27.09

IT - Software
2,70,343
10.69

Finance
7,18,094
6.82

Refineries
2,24,839
6.44

Pharmaceuticals
1,23,679
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.23	-2.66	-	-8.83	652.81
2025	2.77	4.92	-	8.55	741.70
2024	12.02	12.01	-	8.12	792.35
2023	12.96	16.80	-	18.10	979.61
2022	4.58	2.99	-	2.80	1,092.30
2021	-0.74	11.70	-	21.69	1,120.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-8.49	-8.12	-	-15.54	652.81
Dec-2025	1.05	2.58	-	5.23	741.70
Sep-2025	-3.70	-1.52	-	-4.10	804.01
Jun-2025	7.47	7.12	-	9.97	845.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
7.01
13.99
11.74
13.07
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
6.32
12.89
11.64
11.08
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
5.73
13.07
10.86
9.63
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
5.26
12.27
0
10.39
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
5.03
12.81
0
10.32
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.80
12.36
8.93
8.89
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
4.56
12.32
10.51
10.34
20-Aug-2009
0.38
2.58

Nippon India Balanced Advantage Fund
9,031.58
3.86
12.45
10.66
14.41
15-Nov-2004
0.41
2.31

Bandhan Balanced Advantage Fund
2,071.17
3.80
11.22
8.66
8.11
10-Oct-2014
0.27
2.20

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.38
0
0
7.12
27-Feb-2024
-0.16
1.08

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