LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment | LIC MF Balanced Advantage Fund NAV Today [12.39], Performance & History

LIC MF Balanced Advantage Fund 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 minimum SIP of ... 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

₹ 756.40 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.31%

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

₹ 756.40 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%
Auto - Cars & Jeeps	1.05%
Cement	1.05%
Mining/Minerals	0.98%
Domestic Appliances	0.85%
Engines	0.84%
Edible Oils & Solvent Extraction	0.83%
Auto Ancl - Others	0.81%
Forgings	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%
Auto - 2 & 3 Wheelers	0.55%
Electric Equipment - Transformers	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%

See All

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
Infosys Ltd.	2.05%	₹ 17.04	IT Consulting & Software
Axis Bank Ltd.	2.05%	₹ 17	Finance - Banks - Private Sector
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)
Tata Consumer Products Ltd.	1.07%	₹ 8.91	Tea & Coffee
Mphasis Ltd.	1.07%	₹ 8.87	IT Consulting & Software
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
Tata Communications Ltd.	0.88%	₹ 7.28	Telecom Services
Techno Electric & Engineering Co. Ltd.	0.88%	₹ 7.29	Engineering - Heavy
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
Alkem Laboratories Ltd.	0.74%	₹ 6.15	Pharmaceuticals
L&T Technology Services Ltd.	0.74%	₹ 6.17	IT Enabled Services
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
Sonata Software Ltd.	0.36%	₹ 3.01	IT Consulting & Software
Macrotech Developers Ltd.	0.36%	₹ 3	Realty
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
Star Cement Ltd.	0.28%	₹ 2.32	Cement
NHPC Ltd.	0.28%	₹ 2.35	Power - Generation/Distribution
Tech Mahindra Ltd.	0.27%	₹ 2.23	IT Consulting & Software
TTK Prestige Ltd.	0.27%	₹ 2.27	Domestic Appliances
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
Net Receivables / (Payables)	0.01%	₹ 0.14	Others
MAHINDRA & MAH FIN SER RTS OFF 194 INR	0.01%	₹ 0.12	Non-Banking Financial Company (NBFC)
Godrej Properties Ltd.	0.01%	₹ 0.10	Realty
Neuland Laboratories Ltd.	0.01%	₹ 0.08	Pharmaceuticals
TVS Motor Company Ltd.	0.01%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.71%	-1.85%	3.20%	5.65%
Category returns	9.56%	6.02%	17.42%	27.48%

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
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	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 ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High

FAQs

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

The current Net Asset Value (NAV) of LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment is ₹12.39 as of 19 Dec 2025. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment is ₹756.40 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 Regular IDCW-Reinvestment?

LIC MF Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -1.85% (1 Year), 5.65% (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 Regular IDCW-Reinvestment?

LIC MF Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Balanced Advantage Fund Regular 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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