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Scheme Profile

LIC MF Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
685
Inception Date
12-11-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.9102 (29-Oct-2025) / 12.5454 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.40 ( -0.05) ( -0.35 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Manoj Bajpai
  • Value of () 1,00,000 since inception
  • 1,33,964
  • 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 (%)
  • 3.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.71 times
  • Portfolio P/B
  • 7.03 times
  • Average Maturity
  • 5.08 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 3.71 years
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 2.60
  • Beta
  • 0.62
  • Sharpe
  • 0.18
  • 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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jamnagar Utiliti
  • Corporate Debts
  • 5,000
  • 7.63
  • TREPS
  • Reverse Repo
  • 0
  • 5.81
  • ICICI Bank Ltd
  • Equity
  • 2,44,373
  • 4.91
  • Navin Fluorine International Ltd
  • Equity
  • 37,000
  • 4.15
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 3.87

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,06,310
  • 13.88
  • Capital Goods - Electrical Equipment
  • 4,60,500
  • 10.36
  • Finance
  • 5,28,333
  • 9.73
  • Pharmaceuticals
  • 1,47,317
  • 9.71
  • Chemicals
  • 85,548
  • 8.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.28 -1.82 - -10.33 684.91
2025 2.77 5.12 - 8.55 741.70
2024 12.02 12.05 - 8.12 792.35
2023 12.96 17.30 - 18.10 979.61
2022 4.58 3.23 - 2.80 1,092.30
2021 -0.74 13.09 - 21.69 1,120.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.55 6.18 - 4.57 684.91
Mar-2026 -8.49 -8.16 - -15.54 652.81
Dec-2025 1.05 2.60 - 5.23 741.70
Sep-2025 -3.70 -1.53 - -4.10 804.01

Peer Comparison

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Asset Allocation

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