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Scheme Profile

LIC MF Balanced Advantage Fund (G)

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

AUM (

Cr. )

710

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) / 12.5244 (07-Apr-2025)
Incremental Investment ()
500

NAV ()
13.06 ( -0.14) ( -1.06 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Jaiprakash Toshniwal
Value of () 1,00,000 since inception
1,30,568

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 (%)
2.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.19 times
Portfolio P/B
4.08 times

Average Maturity
5.21 years
Yield To Maturity
6.7 %

Modified Duration
3.82 years
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
2.16

Beta
0.63
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.00

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)
-4.76
-4.10
-3.62
2.67
8.03
0
-
6.36

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

TREPS
Reverse Repo
0
8.65

HDFC Bank Ltd
Equity
6,77,863
8.48

Jamnagar Utiliti
Corporate Debts
5,000
7.21

State Bank of India
Equity
2,74,883
4.66

ICICI Bank Ltd
Equity
2,24,252
4.36

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,79,872
29.08

IT - Software
2,70,343
10.69

Finance
6,92,773
6.80

Pharmaceuticals
1,20,457
5.17

Refineries
1,82,525
5.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.76	-4.53	-	-8.95	709.59
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.)
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
Mar-2025	-1.50	-2.60	-	-1.39	756.75

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
4,672.21
11.22
12.98
10.71
12.87
14-Nov-2018
0.90
2.67

ICICI Pru Balanced Advantage Fund
70,343.40
10.31
12.44
10.87
11.06
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,899.24
9.19
12.02
9.90
9.54
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,007.15
9.15
11.94
0
10.21
11-Aug-2022
0.96
1.95

SBI Balanced Advantage Fund
40,202.72
8.62
12.90
0
10.30
31-Aug-2021
1.34
1.75

Edelweiss Balanced Advantage
13,116.09
8.02
11.47
9.63
10.27
20-Aug-2009
0.87
2.26

Kotak Balanced Advantage Fund
17,513.06
7.59
10.52
8.90
9.72
03-Aug-2018
0.86
2.01

Nippon India Balanced Advantage Fund
9,597.81
7.44
11.69
9.70
14.36
15-Nov-2004
0.94
1.96

DSP Dynamic Asset Allocation Fund
3,701.60
7.22
11.74
8.30
8.80
06-Feb-2014
1.15
1.62

HDFC Balanced Advantage Fund
1,06,820.61
6.82
15.91
15.77
17.71
01-Feb-1994
1.32
2.49

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