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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Mphasis Ltd | 0.31% |
| Ajanta Pharma Ltd | 0.31% |
| Bharti Hexacom Ltd | 0.76% |
| HDFC Asset Management Company Ltd | 0.28% |
| Techno Electric & Engineering Company Ltd | 0.68% |
| Manorama Industries Ltd | 0.93% |
| Reliance Industries Ltd | 3.78% |
| REC Ltd | 0.36% |
| SBI Cards & Payments Services Ltd | 0.8% |
| Godfrey Phillips India Ltd | 0.31% |
| Godrej Properties Ltd | 0.1% |
| Grasim Industries Ltd | 0.57% |
| HCL Technologies Ltd | 1.51% |
| Birla Corporation Ltd | 0.46% |
| NTPC Ltd | 1.16% |
| Oracle Financial Services Software Ltd | 0.65% |
| SH Kelkar & Co Ltd | 0.69% |
| Mahindra & Mahindra Ltd | 0.58% |
| Interglobe Aviation Ltd | 0.72% |
| The South Indian Bank Ltd | 0.44% |
| GOI Sec 6.79 07/10/2034 | 0.68% |
| GOI Sec 7.18 24/07/2037 | 4.87% |
| GOI Sec 7.26 22/08/2032 | 2.8% |
| GOI GOI Sec 7.54 23/05/2036 | 1.41% |
| JK Paper Ltd | 0.31% |
| Jindal Stainless Ltd | 0.1% |
| JK Cement Ltd | 0.33% |
| Mahanagar Gas Ltd | 0.57% |
| L&T Technology Services Ltd | 0.78% |
| Tata Power Company Ltd | 1.16% |
| Tata Steel Ltd | 0.63% |
| Tata Consumer Products Ltd | 1.08% |
| Garware Hi-Tech Films Ltd | 1.5% |
| Tech Mahindra Ltd | 0.54% |
| Titan Company Ltd | 0.33% |
| Torrent Pharmaceuticals Ltd | 0.32% |
| SRF Ltd | 0.95% |
| ISGEC Heavy Engineering Ltd | 0.36% |
| Shakti Pumps (India) Ltd | 1.62% |
| Mas Financial Services Ltd | 0.96% |
| GOI Sec 6.90 15/04/2065 | 3.13% |
| Repo | 4.11% |
| Axis Bank Ltd | 1.77% |
| Bajaj Auto Ltd | 0.5% |
| Bharat Bijlee Ltd | 0.55% |
| Power Finance Corporation Ltd | 1.23% |
| Power Grid Corporation of India Ltd | 0.28% |
| Orkla India Ltd | 1.05% |
| Eicher Motors Ltd | 0.16% |
| HDB Financial Services Ltd | 0.33% |
| CreditAccess Grameen Ltd | 0.58% |
| SRF Ltd Futures | -0.55% |
| Tata Power Company Ltd Futures | -1.16% |
| Reliance Industries Ltd Futures | -2.43% |
| Tata Consumer Products Ltd Futures | -0.65% |
| NTPC Ltd Futures | -0.48% |
| Mphasis Ltd Futures | -0.21% |
| State Bank of India Futures | -2.25% |
| Sun Pharmaceutical Industries Ltd Futures | -0.66% |
| Ultratech Cement Ltd Futures | -0.36% |
| Hindalco Industries Ltd Futures | -0.89% |
| Tata Consultancy Services Ltd Futures | -2.26% |
| HDFC Bank Ltd Futures | -0.83% |
| HCL Technologies Ltd Futures | -0.76% |
| Torrent Pharmaceuticals Ltd Futures | -0.32% |
| Tata Steel Ltd Futures | -0.61% |
| Titan Company Ltd Futures | -0.33% |
| Net Payables | -1.24% |
| Concord Enviro Systems Ltd | 0.18% |
| HDFC Bank Ltd | 9.03% |
| Oil India Ltd | 0.06% |
| Lodha Developers Ltd | 0.68% |
| Moil Ltd | 0.44% |
| K.P.R. Mill Ltd | 0.19% |
| Kotak Mahindra Bank Ltd | 1.62% |
| Larsen & Toubro Ltd | 2.19% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.85% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 6.71% |
| GOI CGL 7.09 25/11/2074 | 1.26% |
| Hindalco Industries Ltd | 0.88% |
| Infosys Ltd | 2.49% |
| Ipca Laboratories Ltd | 1.0% |
| ITC Ltd | 0.99% |
| Ultratech Cement Ltd | 1.07% |
| ICICI Bank Ltd | 3.85% |
| Abbott India Ltd | 0.47% |
| Ador Welding Ltd | 0.4% |
| R K Swamy Ltd | 0.46% |
| Crisil Ltd | 0.28% |
| State Bank of India | 3.56% |
| Lupin Ltd | 0.4% |
| ICICI Lombard General Insurance Company Ltd | 1.22% |
| General Insurance Corporation of India Ltd | 0.65% |
| HDFC Life Insurance Co Ltd | 0.31% |
| Cash Margin | 15.58% |
| Galaxy Surfactants Ltd | 0.4% |
| Bharti Airtel Ltd | 1.24% |
| APL Apollo Tubes Ltd | 0.11% |
| Sun Pharmaceutical Industries Ltd | 1.51% |
| TVS Holdings Ltd | 0.39% |
| Surya Roshni Ltd | 0.41% |
| Swaraj Engines Ltd | 0.63% |
| Tata Communications Ltd | 0.43% |
| Tata Consultancy Services Ltd | 3.99% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.32% |
| Company | Allocation % |
|---|---|
| Others | 18.63% |
| Construction | 2.97% |
| Automobile | 1.63% |
| Consumer Staples | 4.02% |
| Materials | 3.57% |
| Financial | 21.73% |
| Capital Goods | 11.36% |
| Consumer Discretionary | 0.00% |
| Chemicals | 1.49% |
| Textiles | 0.19% |
| Services | 1.46% |
| Sovereign | 14.15% |
| Energy | 2.94% |
| Technology | 7.04% |
| Insurance | 1.33% |
| Metals & Mining | 0.66% |
| Healthcare | 3.03% |
| Communication | 3.75% |
Funds Offered
AUM
Website
LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.
Funds Offered
AUM
Highest Return
Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of LIC MF Balanced Advantage Reg-G is ₹ 13.6259
The expense ratio of LIC MF Balanced Advantage Reg-G is 2.31%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in LIC MF Balanced Advantage Reg-G based on your investment objective and risk profile.
For LIC MF Balanced Advantage Reg-G, 3-year return is 9.15% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of LIC MF Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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