LIC MF Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 13.48

2.17%

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LIC MF Balanced Advantage Reg-G

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Performance

7.09%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.34%
Exit load

1% Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 675 Cr
Plan

REGULAR
Launch date

20 Oct 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF767K01QV6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.54 23/05/2036	1.54%
GOI Sec 7.18 24/07/2037	3.83%
GOI Sec 7.26 22/08/2032	2.29%
Interglobe Aviation Ltd	0.7%
HDFC Bank Ltd	4.83%
Net Payables	-0.02%
Aditya Birla Capital Ltd	0.54%
Bharti Hexacom Ltd	0.72%
Hitachi Energy India Ltd	1.71%
HCL Technologies Ltd	0.25%
Nippon Life India Asset Management Ltd	1.44%
Techno Electric & Engineering Company Ltd	0.68%
Garware Hi-Tech Films Ltd	2.32%
Endurance Technologies Ltd	0.67%
Gabriel India Ltd	0.38%
360 One Wam Ltd	0.11%
Godfrey Phillips India Ltd	0.41%
Repo	8.77%
Siemens Energy India Ltd	0.73%
CG Power & Industrial Solutions Ltd	1.7%
Swaraj Engines Ltd	0.08%
Ipca Laboratories Ltd	0.83%
JSW Steel Ltd	0.95%
JK Cement Ltd	0.33%
Sun Pharmaceutical Industries Ltd	2.58%
Mahindra & Mahindra Ltd	0.98%
Shakti Pumps (India) Ltd	1.3%
Multi Commodity Exchange Of India Ltd	0.66%
Mphasis Ltd	0.19%
TVS Holdings Ltd	0.1%
Ultratech Cement Ltd	1.19%
CreditAccess Grameen Ltd	0.54%
Tata Consumer Products Ltd	1.2%
Larsen & Toubro Ltd	2.58%
Navin Fluorine International Ltd	3.9%
Torrent Pharmaceuticals Ltd	1.73%
Tech Mahindra Ltd	0.5%
Tata Communications Ltd	0.78%
Persistent Systems Ltd	1.02%
Titan Company Ltd	0.38%
Tata Power Company Ltd	1.4%
AU Small Finance Bank Ltd	1.42%
Karur Vysya Bank Ltd	0.13%
Coforge Ltd	1.42%
Tata Steel Ltd	1.55%
Tata Motors Passenger Vehicles Ltd	0.53%
Hindalco Industries Ltd	1.38%
Kotak Mahindra Bank Ltd	1.64%
Maruti Suzuki India Ltd	0.27%
Oracle Financial Services Software Ltd	0.9%
Thermax Ltd	2.03%
K.P.R. Mill Ltd	0.29%
NTPC Ltd	1.3%
Shriram Finance Ltd	1.4%
SRF Ltd	1.95%
Divi's Laboratories Ltd	2.08%
Bharti Airtel Ltd	1.21%
Apollo Hospitals Enterprise Ltd	0.37%
Bajaj Finance Ltd	0.2%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	1.47%
ISGEC Heavy Engineering Ltd	0.08%
Axis Bank Ltd	1.55%
Bharat Heavy Electricals Ltd	1.6%
Eicher Motors Ltd	0.26%
Power Grid Corporation of India Ltd	0.34%
Power Finance Corporation Ltd	1.63%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	0.77%
Solar Industries India Ltd	1.89%
ICICI Bank Ltd	4.55%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	7.49%

Sectors

Company	Allocation %
Others	8.75%
Automobile	3.19%
Construction	2.58%
Consumer Staples	1.61%
Materials	3.84%
Financial	22.22%
Capital Goods	16.67%
Consumer Discretionary	0.38%
Chemicals	7.74%
Textiles	0.29%
Services	1.36%
Sovereign	7.66%
Energy	3.77%
Technology	4.28%
Metals & Mining	3.88%
Healthcare	7.59%
Communication	4.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

36
AUM

₹ 49,943 Cr
Website

http://www.licmf.com

About

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.

Fund Manager

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Yogesh Patil

Funds Offered

8
AUM

₹ 10,457 Cr
Highest Return

27.28%

About

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

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Balanced Advantage Reg-G?

The current NAV of LIC MF Balanced Advantage Reg-G is ₹ 13.4805

How much does LIC MF Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of LIC MF Balanced Advantage Reg-G is 2.34%

How to Redeem LIC MF Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in LIC MF Balanced Advantage Reg-G?

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!

Can I invest in LIC MF Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Balanced Advantage Reg-G?

For LIC MF Balanced Advantage Reg-G, 3-year return is 7.09% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Balanced Advantage Reg-G?

The lock-in-period of LIC MF Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Balanced Advantage Reg-G

₹ 13.48

2.17%

LIC MF Balanced Advantage Reg-G

Performance

7.09%3y Returns

Investment details

₹ 200

₹ 5000

0

2.34%

1% Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

₹ 675 Cr

REGULAR

20 Oct 2021

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF767K01QV6

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 49,943 Cr

About

Fund Manager

Yogesh Patil

8

₹ 10,457 Cr

27.28%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Balanced Advantage Reg-G?

How much does LIC MF Balanced Advantage Reg-G charge as expense ratio?

How to Redeem LIC MF Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in LIC MF Balanced Advantage Reg-G?

Can I invest in LIC MF Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of LIC MF Balanced Advantage Reg-G?

What is the lock-in period in LIC MF Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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