LIC MF Balanced Advantage Fund Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,372 | +372 |
| 3 Years | ₹5,000 | ₹6,202 | +1,202 |
| 5 Years | ₹5,000 | ₹7,159 | +2,159 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 33.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | Power | — | 6.35% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.53% |
| ICICI Bank Ltd | Banks | Large Cap | 5.38% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.75% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.69% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 2.66% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.46% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.39% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.36% |
| 7.47% Reliance Industries Ltd. | Commodity | — | 2.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹653 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹494 Cr
Debt sector allocation
Total Value
₹107 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
12-Nov-21
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.25% |
| Beta | 0.64 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.15 |
| Jensen's Alpha | -0.12 |
| Information Ratio | -0.38 |
| R-Squared | 96.19% |
| Max Drawdown | -1.87% |
| Upside Capture | 69.77% |
| Downside Capture | 59.27% |
Fund management
Scheme Details
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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Balanced Advantage Fund Direct Plan-Growth?
The NAV of LIC MF Balanced Advantage Fund Direct Plan-Growth is ₹14.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Balanced Advantage Fund Direct Plan-Growth?
The expense ratio charged by LIC MF Balanced Advantage Fund Direct Plan-Growth is 1.52%.
What is the Min. SIP of LIC MF Balanced Advantage Fund Direct Plan-Growth?
The minimum SIP investment in LIC MF Balanced Advantage Fund Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Balanced Advantage Fund Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Balanced Advantage Fund Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Balanced Advantage Fund Direct Plan-Growth?
The exit load for LIC MF Balanced Advantage Fund Direct Plan-Growth is: Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
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