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Scheme Profile

LIC MF Balanced Advantage Fund (G)

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

AUM (

Cr. )

742

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) / 12.384 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
13.40 ( 0.07) ( 0.50 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Jaiprakash Toshniwal
Value of () 1,00,000 since inception
1,33,990

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 (%)
2.32
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.06 years
Yield To Maturity
7.03 %

Modified Duration
4.48 years
Turnover Ratio (%)
0.71

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
2.16

Beta
0.63
Sharpe
0.49

R-Squared
1.00
Treynor Factor
-0.01

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)
-2.26
-3.08
-3.64
2.38
8.63
0
-
7.22

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
6,77,863
9.06

Jamnagar Utiliti
Corporate Debts
5,000
6.85

Godrej Finance
Corporate Debts
5,000
6.84

GSEC
Govt. Securities
30,00,000
4.27

Tata Consultancy Services Ltd
Equity
96,196
4.16

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,16,579
27.34

IT - Software
2,91,162
12.83

Finance
7,01,821
6.96

Refineries
1,82,525
5.22

Pharmaceuticals
1,32,995
4.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.26	-2.27	-	-3.38	0
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.

ICICI Pru Balanced Advantage Fund
70,534.59
11.96
13.19
12.20
11.26
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,944.34
9.75
12.60
10.89
9.69
25-Apr-2000
0.98
2.07

SBI Balanced Advantage Fund
39,914.31
9.17
13.49
0
11.02
31-Aug-2021
1.34
1.75

Mirae Asset Balanced Advantage Fund
2,021.33
9.06
12.05
0
11.04
11-Aug-2022
0.96
1.95

Baroda BNP Paribas Balanced Advantage Fund
4,748.18
8.75
13.27
11.54
13.33
14-Nov-2018
0.90
2.67

DSP Dynamic Asset Allocation Fund
3,708.72
8.40
12.43
8.97
9.06
06-Feb-2014
1.15
1.62

UTI-Balanced Advantage Fund
3,203.37
7.73
0
0
10.56
10-Aug-2023
0.90
1.96

HDFC Balanced Advantage Fund
1,08,205.06
7.61
16.95
18.74
17.90
01-Feb-1994
1.32
2.49

Edelweiss Balanced Advantage
13,375.72
7.43
12.10
10.83
10.49
20-Aug-2009
0.87
2.26

AXIS Balanced Advantage Fund
3,816.40
6.94
14.04
11.06
9.30
01-Aug-2017
1.16
2.08

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