LIC MF Balanced Advantage Fund - Direct Plan - IDCW

LIC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

12.84

-0.47%

-1.21%

Key stats

Expense ratio: 1.67%
AUM: ₹685.90 Cr
Launched: 12/11/2021
Fund manager: Rahul Singh; Mahesh Bendre
Portfolio turnover: 0.86%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Balanced Advantage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.92%

1M-1.50%

3M+5.81%

6M+3.58%

1Y-1.21%

3Y+4.09%

MAX+28.15%

Top holdings

67 disclosed

1.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
7.62%
2.
ICICI Bank Ltd
Financial Services
5.57%
3.
Navin Fluorine International Ltd
Basic Materials
4.08%
4.
7.18% Govt Stock 2037
3.74%
5.
Treps
3.28%
6.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.81%
7.
Divi's Laboratories Ltd
Healthcare
2.48%
8.
Larsen & Toubro Ltd
Industrials
2.46%
9.
Bajaj Finance Ltd
Financial Services
2.41%
10.
7.26% Govt Stock 2032
2.33%
11.
Shriram Finance Ltd
Financial Services
2.29%
12.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.26%
13.
AU Small Finance Bank Ltd
Financial Services
2.25%
14.
Solar Industries India Ltd
Basic Materials
2.24%
15.
Axis Bank Ltd
Financial Services
2.15%
16.
Info Edge (India) Ltd
Communication Services
2.15%
17.
CG Power & Industrial Solutions Ltd
Industrials
2.01%
18.
Torrent Pharmaceuticals Ltd
Healthcare
1.98%
19.
Kirloskar Oil Engines Ltd
Industrials
1.92%
20.
Coforge Ltd
Technology
1.88%
21.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.88%
22.
SRF Ltd
Industrials
1.86%
23.
KEI Industries Ltd
Industrials
1.79%
24.
Radico Khaitan Ltd
Consumer Defensive
1.77%
25.
Eternal Ltd
Consumer Cyclical
1.76%
26.
Thermax Ltd
Industrials
1.73%
27.
Cash Offset For Derivatives
1.66%
28.
UltraTech Cement Ltd
Basic Materials
1.65%
29.
InterGlobe Aviation Ltd
Industrials
1.64%
30.
Apollo Hospitals Enterprise Ltd
Healthcare
1.57%
31.
Multi Commodity Exchange of India Ltd
Financial Services
1.57%
32.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.55%
33.
Bharat Heavy Electricals Ltd
Industrials
1.54%
34.
Persistent Systems Ltd
Technology
1.53%
35.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.51%
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.48%
37.
Endurance Technologies Ltd
Consumer Cyclical
1.39%
38.
Shakti Pumps (India) Ltd
Industrials
1.27%
39.
Indo MIM Ltd
Industrials
1.27%
40.
Hindalco Industries Ltd
Basic Materials
1.17%
41.
Reliance Industries Ltd.
1.17%
42.
Reliance Industries Ltd
Energy
1.16%
43.
National Aluminium Co Ltd
Basic Materials
1.15%
44.
Oracle Financial Services Software Ltd
Technology
0.99%
45.
Karur Vysya Bank Ltd
Financial Services
0.97%
46.
JSW Steel Ltd
Basic Materials
0.93%
47.
Eicher Motors Ltd
Consumer Cyclical
0.90%
48.
PB Fintech Ltd
Financial Services
0.84%
49.
Siemens Energy India Ltd
Utilities
0.82%
50.
Neuland Laboratories Ltd
Healthcare
0.81%
51.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.78%
52.
Quality Power Electrical Equipments Ltd
Industrials
0.74%
53.
Export-Import Bank Of India
0.72%
54.
Schneider Electric Infrastructure Ltd
Industrials
0.53%
55.
Icici Bank Ltd.
0.45%
56.
JK Cement Ltd
Basic Materials
0.34%
57.
SML Mahindra Ltd
Consumer Cyclical
0.22%
58.
Net Receivables / (Payables)
0.22%
59.
Tata Steel Ltd.
0.04%
60.
Tata Steel Ltd
Basic Materials
0.04%
61.
Samvardhana Motherson International Ltd
-
62.
Bharti Hexacom Ltd
-
63.
Aditya Birla Capital Ltd
-
64.
7.54% Govt Stock 2036
-
65.
Varun Beverages Ltd
-
66.
Tata Power Co Ltd
-
67.
Bharti Airtel Ltd
-

Sector allocation

Unclassified24.99%
Industrials20.63%
Financial Services20.31%
Basic Materials11.60%
Healthcare9.64%
Consumer Cyclical5.83%
Technology4.40%
Communication Services2.15%
Consumer Defensive1.77%
Energy1.16%
Utilities0.82%

Comparable peers

LIC MF Balanced Advantage IDCW Reinvest Direct Plan
LIC MF Balanced Advantage IDCW Reinvest (DR) · ₹685.90 Cr AUM
1Y+3.52%
3Y+7.25%
-
Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment 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.

Scheme details

Scheme code: 149260
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01QZ7
ISIN (Div. Reinvest): INF767K01RA8
Tradable on exchange: No

Kuvera page