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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 ()
  • 14.1474 (31-Aug-2026) / 12.5454 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.93 ( -0.14) ( -1.10 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Mahesh Bendre
  • Value of () 1,00,000 since inception
  • 1,29,342
  • 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 (%)
  • 2.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.12 times
  • Portfolio P/B
  • 7.92 times
  • Average Maturity
  • 6.15 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.51 years
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 2.77
  • Beta
  • 0.62
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jamnagar Utiliti
  • Corporate Debts
  • 4,000
  • 6.35
  • TREPS
  • Reverse Repo
  • 0
  • 5.53
  • ICICI Bank Ltd
  • Equity
  • 2,66,073
  • 5.38
  • Navin Fluorine International Ltd
  • Equity
  • 29,701
  • 3.75
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 96,807
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,08,165
  • 11.41
  • Capital Goods - Electrical Equipment
  • 4,89,951
  • 10.89
  • Pharmaceuticals
  • 1,42,772
  • 10.50
  • IT - Software
  • 1,63,993
  • 8.64
  • Finance
  • 3,95,151
  • 7.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.65 -5.22 - -14.16 653.43
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
Sep-2026 -0.53 -1.85 - -5.78 653.43
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

Peer Comparison

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Asset Allocation

Sector Allocation

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