LIC MF Balanced Advantage Fund Regular Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
1
Key Metrics
Aum
₹684.91 Cr
Expense Ratio
3.10%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
12 Nov 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.42% | -- |
| 3 Months | +7.98% | -- |
| 6 Months | +3.91% | -- |
| 1 Year | +4.2% | +4.2% |
| 2 Years | -- | +4.26% |
| 3 Years | +25.73% | +7.93% |
| 5 Years | -- | 0% |
| Since Launch | +40.71% | +7.46% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Jamnagar Utilities & Power Private Limited | 52.30 | 7.62 |
| ICICI Bank | 38.20 | 5.57 |
| Navin Fluorine International | 28.00 | 4.08 |
| 7.18% Govt Stock 2037 | 25.67 | 3.74 |
| Treps | 22.51 | 3.28 |
| Sun Pharmaceutical Industries | 19.27 | 2.81 |
| Divi's Laboratories | 17.01 | 2.48 |
| Larsen & Toubro Ltd | 16.86 | 2.46 |
| Bajaj Finance | 16.57 | 2.41 |
| 7.26% Govt Stock 2032 | 15.97 | 2.33 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.07
Sharpe Ratio
8.98%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Balanced Advantage Fund Regular Growth | +1.91% | +8.88% | +7.52% |
| PGIM India Balanced Advantage Fund Regular Growth | +0.59% | +6.78% | +6.61% |
| LIC MF Balanced Advantage Fund Regular Growth | +4.2% | +7.93% | -- |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | +0.7% | +2.68% | +4.88% |
| Helios Balanced Advantage Fund Regular Growth | +4.49% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
The LIC MF Balanced Advantage Fund Regular Growth has an AUM of 684.91 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.10%. The minimum investment in LIC MF Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Jamnagar Utilities & Power Private Limited, ICICI Bank, Navin Fluorine International, 7.18% Govt Stock 2037.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Biotechnology & Drugs, Electronic Instr. & Controls.
Some of the similar funds are ITI Balanced Advantage Fund Regular Growth, PGIM India Balanced Advantage Fund Regular Growth, LIC MF Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, Helios Balanced Advantage Fund Regular Growth. LIC MF Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.07 & a standard deviation of 8.98%.
FAQs
According to the morning star rating LIC MF Balanced Advantage Fund Regular Growth has a Moderate risk & Moderate return.
LIC MF Balanced Advantage Fund Regular Growth is managed by Rahul Singh,Manoj Bajpai.
The expense ratio of LIC MF Balanced Advantage Fund Regular Growth is 3.10%.
The 5 year annualized return on LIC MF Balanced Advantage Fund Regular Growth is 0.00% & it has generated 4.20% in the last 1 year.
The minimum investment in LIC MF Balanced Advantage Fund Regular Growth is 5000 Rs.
LIC MF Balanced Advantage Fund Regular Growth has an AUM of 684.91 crores.
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