LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | LIC MF Balanced Advantage Fund - Direct Plan NAV Today [12.90], Performance & History

LIC MF Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 20 Oct 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

20 Oct 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 741.70 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 741.70 Cr

Equity

75.1%

Debt

20.1%

Money Market & Cash

4.79%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.62%
Government Securities	13.73%
IT Consulting & Software	8.43%
Debt	6.37%
Pharmaceuticals	5.46%
Treps/Reverse Repo	4.79%
Refineries	4.15%
Non-Banking Financial Company (NBFC)	3.67%
Engineering - Heavy	2.89%
Construction, Contracting & Engineering	2.85%
Finance - Banks - Public Sector	2.70%
Power - Generation/Distribution	2.07%
Telecom Services	1.90%
Packaging & Containers	1.88%
Finance - Term Lending Institutions	1.73%
Pumps	1.41%
Personal Care	1.11%
Tea & Coffee	1.07%
Cement	1.05%
Auto - Cars & Jeeps	1.05%
Mining/Minerals	0.98%
Domestic Appliances	0.85%
Engines	0.84%
Edible Oils & Solvent Extraction	0.83%
Forgings	0.81%
Auto Ancl - Others	0.81%
Finance - Non Life Insurance	0.76%
IT Enabled Services	0.74%
Advertising & Media Agency	0.70%
Cigarettes & Tobacco Products	0.69%
Aluminium	0.64%
Agro Chemicals/Pesticides	0.61%
Chemicals - Organic - Benzene Based	0.60%
Electric Equipment - Transformers	0.55%
Auto - 2 & 3 Wheelers	0.55%
Aerospace & Defense	0.53%
Chemicals - Others	0.49%
Paper & Paper Products	0.46%
Cables - Power/Others	0.42%
Bearings	0.41%
Oil Drilling And Exploration	0.39%
Steel - Tubes/Pipes	0.38%
Realty	0.37%
Microfinance Institutions	0.33%
Services - Others	0.31%
Welding Equipments	0.30%
Water Supply & Management	0.29%
Medical Research Services	0.18%
Finance - Housing	0.18%
Chemicals - Organic - Others	0.04%
Hotels, Resorts & Restaurants	0.02%
Net Receivables/(Payables)	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.31%	₹ 60.70	Finance - Banks - Private Sector
7.18% Government of India	6.56%	₹ 54.52	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	6.37%	₹ 52.95	Others
Treps	4.79%	₹ 39.81	Others
Reliance Industries Ltd.	4.15%	₹ 34.51	Refineries
Tata Consultancy Services Ltd.	3.53%	₹ 29.34	IT Consulting & Software
7.26% Government of India	3.27%	₹ 27.15	Others
ICICI Bank Ltd.	2.92%	₹ 24.29	Finance - Banks - Private Sector
State Bank of India	2.70%	₹ 22.46	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.67%	₹ 22.16	Finance - Banks - Private Sector
7.34% Government of India	2.58%	₹ 21.45	Others
Axis Bank Ltd.	2.05%	₹ 17	Finance - Banks - Private Sector
Infosys Ltd.	2.05%	₹ 17.04	IT Consulting & Software
Garware Hi-Tech Films Ltd.	1.88%	₹ 15.58	Packaging & Containers
Larsen & Toubro Ltd.	1.71%	₹ 14.18	Construction, Contracting & Engineering
Bharat Heavy Electricals Ltd.	1.49%	₹ 12.37	Engineering - Heavy
Shakti Pumps (India) Ltd.	1.41%	₹ 11.72	Pumps
Power Finance Corporation Ltd.	1.34%	₹ 11.10	Finance - Term Lending Institutions
7.54% Government of India	1.32%	₹ 10.96	Others
Sun Pharmaceutical Industries Ltd.	1.24%	₹ 10.30	Pharmaceuticals
Afcons Infrastructure Ltd.	1.14%	₹ 9.48	Construction, Contracting & Engineering
Muthoot Finance Ltd.	1.08%	₹ 8.98	Non-Banking Financial Company (NBFC)
Mphasis Ltd.	1.07%	₹ 8.87	IT Consulting & Software
Tata Consumer Products Ltd.	1.07%	₹ 8.91	Tea & Coffee
Tata Power Company Ltd.	1.06%	₹ 8.81	Power - Generation/Distribution
Bharti Airtel Ltd.	1.02%	₹ 8.50	Telecom Services
IPCA Laboratories Ltd.	0.95%	₹ 7.87	Pharmaceuticals
Oracle Financial Services Software Ltd.	0.92%	₹ 7.68	IT Consulting & Software
MAS Financial Services Ltd.	0.89%	₹ 7.37	Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Ltd.	0.88%	₹ 7.28	Pharmaceuticals
Techno Electric & Engineering Co. Ltd.	0.88%	₹ 7.29	Engineering - Heavy
Tata Communications Ltd.	0.88%	₹ 7.28	Telecom Services
Torrent Pharmaceuticals Ltd.	0.87%	₹ 7.23	Pharmaceuticals
Cummins India Ltd.	0.84%	₹ 6.95	Engines
Manorama Industries Ltd.	0.83%	₹ 6.93	Edible Oils & Solvent Extraction
Bharat Forge Ltd.	0.81%	₹ 6.76	Forgings
Endurance Technologies Ltd.	0.81%	₹ 6.71	Auto Ancl - Others
Cipla Ltd.	0.77%	₹ 6.37	Pharmaceuticals
ICICI Lombard General Insurance Co. Ltd.	0.76%	₹ 6.32	Finance - Non Life Insurance
L&T Technology Services Ltd.	0.74%	₹ 6.17	IT Enabled Services
Alkem Laboratories Ltd.	0.74%	₹ 6.15	Pharmaceuticals
NTPC Ltd.	0.73%	₹ 6.07	Power - Generation/Distribution
R K Swamy Ltd.	0.70%	₹ 5.84	Advertising & Media Agency
ITC Ltd.	0.69%	₹ 5.74	Cigarettes & Tobacco Products
The South Indian Bank Ltd.	0.67%	₹ 5.53	Finance - Banks - Private Sector
Hindalco Industries Ltd.	0.64%	₹ 5.33	Aluminium
SBI Cards & Payment Services Ltd.	0.62%	₹ 5.14	Non-Banking Financial Company (NBFC)
Bayer Cropscience Ltd.	0.61%	₹ 5.08	Agro Chemicals/Pesticides
Maruti Suzuki India Ltd.	0.61%	₹ 5.11	Auto - Cars & Jeeps
Vinati Organics Ltd.	0.60%	₹ 5	Chemicals - Organic - Benzene Based
Eureka Forbes Ltd.	0.58%	₹ 4.81	Domestic Appliances
S H Kelkar and Company Ltd.	0.58%	₹ 4.85	Personal Care
Bharat Bijlee Ltd.	0.55%	₹ 4.58	Electric Equipment - Transformers
Bajaj Auto Ltd.	0.54%	₹ 4.50	Auto - 2 & 3 Wheelers
Gillette India Ltd.	0.53%	₹ 4.39	Personal Care
Bharat Electronics Ltd.	0.53%	₹ 4.38	Aerospace & Defense
Isgec Heavy Engineering Ltd.	0.52%	₹ 4.28	Engineering - Heavy
Cholamandalam Investment & Fin Co Ltd.	0.52%	₹ 4.30	Non-Banking Financial Company (NBFC)
Coal India Ltd.	0.50%	₹ 4.13	Mining/Minerals
SRF Ltd.	0.49%	₹ 4.08	Chemicals - Others
MOIL Ltd.	0.48%	₹ 3.97	Mining/Minerals
Mahindra & Mahindra Financial Serv Ltd.	0.46%	₹ 3.85	Non-Banking Financial Company (NBFC)
JK Paper Ltd.	0.46%	₹ 3.78	Paper & Paper Products
Mahindra & Mahindra Ltd.	0.44%	₹ 3.69	Auto - Cars & Jeeps
Quadrant Future Tek Ltd.	0.42%	₹ 3.49	Cables - Power/Others
Timken India Ltd.	0.41%	₹ 3.41	Bearings
REC Ltd.	0.39%	₹ 3.24	Finance - Term Lending Institutions
Oil India Ltd.	0.39%	₹ 3.28	Oil Drilling And Exploration
Surya Roshni Ltd.	0.38%	₹ 3.12	Steel - Tubes/Pipes
Macrotech Developers Ltd.	0.36%	₹ 3	Realty
Sonata Software Ltd.	0.36%	₹ 3.01	IT Consulting & Software
Creditaccess Grameen Ltd.	0.33%	₹ 2.71	Microfinance Institutions
Ultratech Cement Ltd.	0.32%	₹ 2.65	Cement
International Gemmological Inst Ind Ltd.	0.31%	₹ 2.59	Services - Others
Ador Welding Ltd.	0.30%	₹ 2.50	Welding Equipments
Concord Enviro Systems Ltd.	0.29%	₹ 2.43	Water Supply & Management
NHPC Ltd.	0.28%	₹ 2.35	Power - Generation/Distribution
Star Cement Ltd.	0.28%	₹ 2.32	Cement
TTK Prestige Ltd.	0.27%	₹ 2.27	Domestic Appliances
Tech Mahindra Ltd.	0.27%	₹ 2.23	IT Consulting & Software
Grasim Industries Ltd.	0.25%	₹ 2.04	Cement
HCL Technologies Ltd.	0.23%	₹ 1.92	IT Consulting & Software
JK Lakshmi Cement Ltd.	0.20%	₹ 1.63	Cement
Syngene International Ltd.	0.18%	₹ 1.49	Medical Research Services
Aadhar Housing Finance Ltd.	0.18%	₹ 1.48	Finance - Housing
Shriram Finance Ltd.	0.09%	₹ 0.73	Non-Banking Financial Company (NBFC)
Foseco India Ltd.	0.04%	₹ 0.32	Chemicals - Organic - Others
ITC Hotels Ltd.	0.02%	₹ 0.19	Hotels, Resorts & Restaurants
Godrej Properties Ltd.	0.01%	₹ 0.10	Realty
MAHINDRA & MAH FIN SER RTS OFF 194 INR	0.01%	₹ 0.12	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	0.01%	₹ 0.14	Others
TVS Motor Company Ltd.	0.01%	₹ 0.06	Auto - 2 & 3 Wheelers
Neuland Laboratories Ltd.	0.01%	₹ 0.08	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.00%	1.23%	4.25%	7.38%
Category returns	6.18%	8.74%	15.82%	29.41%

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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.97	5.88%	31.37%	34.26%	₹3,709	0.67%	Moderately High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹12.90 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹741.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.23% (1 Year), 7.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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