What is the NAV of LIC MF Balanced Advantage Fund?
The Current NAV of LIC MF Balanced Advantage Fund is ₹14.68, as of 13th June 2025What are the returns of LIC MF Balanced Advantage Fund?
The LIC MF Balanced Advantage Fund has been there since 12th November 2021- 1 Year Returns: 11.91
- 3 Year Returns: 14.92
What are the top 5 sectors holdings of LIC MF Balanced Advantage Fund?
The top sectors LIC MF Balanced Advantage Fund has invested in are as for 12th 11 2021 are as follows -- Private Banks | 15.61%
- Others | 14.44%
- IT Services & Consulting | 9.18%
- G-Sec | 7.17%
- Pharmaceuticals | 5.45%
What are the top 5 holdings LIC MF Balanced Advantage Fund?
The top 5 holdings for LIC MF Balanced Advantage Fund are- HDFC Bank Ltd | 7.31%
- 7.18% Government of India | 6.56%
- 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.37%
- Treps | 4.79%
- Reliance Industries Ltd | 4.15%
What is the asset allocation of LIC MF Balanced Advantage Fund?
The LIC MF Balanced Advantage Fund is a plan that invests- Equity | 75.08%
- Government Securities | 13.73%
- Corporate Debt | 6.37%
- Cash & Equivalents | 4.81%
- Rights | 0.01%
How to invest in LIC MF Balanced Advantage Fund?
If you wish to invest in LIC MF Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Balanced Advantage Fund?
The AUM of LIC MF Balanced Advantage Fund is 830.92 Cr as of 13th June 2025What is the expense ratio of LIC MF Balanced Advantage Fund Plan?
The expense ratio of LIC MF Balanced Advantage Fund Plan is 0.76How to exit LIC MF Balanced Advantage Fund?
If you have invested in LIC MF Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Balanced Advantage Fund?
The alpha ratio for the LIC MF Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Balanced Advantage Fund?
The volatility or standard deviation for the LIC MF Balanced Advantage Fund is 9.72
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Balanced Advantage Fund?
The sharpe ratio for the LIC MF Balanced Advantage Fund is 0.78
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Balanced Advantage Fund?
The Sortino ratio for the LIC MF Balanced Advantage Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the LIC MF Balanced Advantage Fund is 32.58 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund LIC MF Balanced Advantage Fund Shares?
The Current NAV of LIC MF Balanced Advantage Fund is ₹14.68, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Balanced Advantage Fund Plan?
There is a lock in period of N/A for LIC MF Balanced Advantage Fund
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LIC MF Balanced Advantage Fund Direct Growth
Growth
14.680.44% (-0.07)
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Returns
0.00%
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LIC MF Balanced Advantage Fund Performance & Key Metrics
LIC MF Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.76 | 32.58 | 0.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 36.83 | 0.33 |
LIC MF Balanced Advantage Fund Scheme InfoLIC MF Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
LIC MF Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
LIC MF Balanced Advantage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridBalanced Advantage Fund
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Balanced Advantage Fund | 11.91% | 14.92% | 11.29% |
| HDFC Balanced Advantage Fund | 6.33% | 23.40% | 15.34% |
| ICICI Pru Balanced Advantage Fund | 9.87% | 15.28% | 13.26% |
| SBI Balanced Advantage Fund | 7.32% | 16.62% | 12.92% |
LIC MF Balanced Advantage Fund Returns Comparison
Compare LIC MF Balanced Advantage Fund with any MF, ETF, stock or indexCompare LIC MF Balanced Advantage Fund with any MF, ETF, stock or index
LIC MF Balanced Advantage Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Balanced Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Balanced Advantage Fund Asset Allocation
LIC MF Balanced Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Balanced Advantage Fund Sector Distribution
LIC MF Balanced Advantage Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Balanced Advantage Fund Sector Weightage
LIC MF Balanced Advantage Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF Balanced Advantage Fund Current Holdings
LIC MF Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.31 %
0.15 %Holdings
4.15 %
0.04 %Holdings
3.53 %
-0.57 %
AMC Profile of LIC MF Balanced Advantage Fund
AMC Profile of LIC MF Balanced Advantage Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Balanced Advantage Fund Manager Details
LIC MF Balanced Advantage Fund Manager Details
LIC MF Balanced Advantage Fund Manager Profile
LIC MF Balanced Advantage Fund Manager Profile
Yogesh Patil
AUM: ₹9,152.35 Cr.
|
Exp: 9yrs
Jaiprakash Toshniwal
AUM: ₹2,336.41 Cr.
|
Exp: 10yrs
Rahul Singh
AUM: ₹15,660.29 Cr.
|
Exp: —
LIC MF Balanced Advantage Fund Manager Performance (0)
LIC MF Balanced Advantage Fund Manager Performance (0)
Hybrid: Balanced Advantage Fund
LIC MF Balanced Advantage Fund Tax Implications
LIC MF Balanced Advantage Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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LIC MF Balanced Advantage Fund Review & Opinions
LIC MF Balanced Advantage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%