
L
LIC MF Balanced Advantage Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
14.2543
1 Day NAV Change (₹)
0.05832
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.18 L
10.33%
Total Investment
₹ 18,00,000
Returns
₹ 3,17,679 (17.65%)
Maturity Value
₹ 21,17,679
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹718.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.8868
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 718.70
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.2706
Inception Date
12 Nov 2021
Fund Age
4 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Yogesh Patil
Qualification
MBA (Finance)
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Jaiprakash Toshniwal
Qualification
CFA - CFA Institute, USA MS Finance (CFA) - ICFAI, India B.com
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of LIC Balance Advantage Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
LIC Mutual Fund
Funds Managed
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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View AllFAQs
When was LIC MF Balanced Advantage Fund launched?
What is the current NAV of LIC MF Balanced Advantage Fund?
What is the AUM of LIC MF Balanced Advantage Fund?
What is the rate of return of LIC MF Balanced Advantage Fund?
- In the past 1Y: 7.02%
- In the past 3Y: 10.33%
- In the past 5Y: 0.00%
What is the expense ratio of LIC MF Balanced Advantage Fund?
What is exit load of LIC MF Balanced Advantage Fund?
What is the portfolio of LIC MF Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Balanced Advantage Fund?
Who is the fund manager LIC MF Balanced Advantage Fund?
What is the minimum investment required in LIC MF Balanced Advantage Fund?
How to invest in LIC MF Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



