LIC MF Balanced Advantage Reg-G

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 16 Mar 2026)

₹ 12.94
-4.61%

LIC MF Balanced Advantage Reg-G

Invest now

Performance

8.47%3y Returns

0.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.39%
  • 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

    ₹ 710 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 %
Torrent Pharmaceuticals Ltd 0.4%
Karur Vysya Bank Ltd 0.14%
Swaraj Engines Ltd 0.65%
HDFC Life Insurance Co Ltd 0.4%
Cash Margin 21.26%
Godrej Properties Ltd 0.13%
Net Receivables 0.54%
Tech Mahindra Ltd 0.43%
Titan Company Ltd 0.38%
HCL Technologies Ltd 0.27%
Tata Motors Passenger Vehicles Ltd 0.49%
Tata Power Company Ltd 1.19%
Tata Steel Ltd 1.18%
SH Kelkar & Co Ltd 0.21%
Interglobe Aviation Ltd 0.73%
Techno Electric & Engineering Company Ltd 0.71%
Manorama Industries Ltd 1.02%
Larsen & Toubro Ltd 2.04%
Godfrey Phillips India Ltd 0.36%
Repo 8.65%
CreditAccess Grameen Ltd 0.5%
Prestige Estates Projects Ltd 0.13%
Mahanagar Gas Ltd 0.62%
Endurance Technologies Ltd 0.25%
SBI Cards & Payments Services Ltd 0.75%
ICICI Lombard General Insurance Company Ltd 1.3%
Kotak Mahindra Bank Ltd 1.48%
Tata Consumer Products Ltd 1.11%
Reliance Industries Ltd 3.59%
SRF Ltd 0.89%
Birla Corporation Ltd 0.44%
Maruti Suzuki India Ltd 0.19%
Ultratech Cement Ltd 1.25%
State Bank of India 4.66%
Sun Pharmaceutical Industries Ltd 1.43%
TVS Holdings Ltd 0.34%
Sundram Fasteners Ltd 0.27%
Bharti Hexacom Ltd 0.74%
Cholamandalam Investment & Finance Company Ltd 0.2%
Crisil Ltd 0.2%
Jindal Stainless Ltd 0.11%
JK Cement Ltd 0.34%
K.P.R. Mill Ltd 0.26%
Bharat Bijlee Ltd 0.67%
GOI Sec 7.54 23/05/2036 1.52%
GOI Sec 7.26 22/08/2032 2.2%
Power Grid Corporation of India Ltd 0.33%
Grasim Industries Ltd 0.43%
Mas Financial Services Ltd 1.08%
360 One Wam Ltd 0.1%
Tata Motors Ltd 0.09%
Orkla India Ltd 1.01%
Apollo Hospitals Enterprise Ltd 0.33%
HDFC Bank Ltd 8.48%
Shakti Pumps (India) Ltd 1.31%
Hindalco Industries Ltd 1.08%
Hindustan Aeronautics Ltd 0.01%
Power Finance Corporation Ltd 1.5%
Oracle Financial Services Software Ltd 0.6%
Moil Ltd 0.43%
Lodha Developers Ltd 0.73%
DCB Bank Ltd 0.12%
Aadhar Housing Finance Ltd 0.1%
Divi's Laboratories Ltd 0.19%
Eicher Motors Ltd 0.06%
Axis Bank Ltd 1.48%
GOI Sec 7.18 24/07/2037 3.65%
Tata Communications Ltd 0.5%
Tata Consultancy Services Ltd 3.58%
NTPC Ltd 1.22%
ISGEC Heavy Engineering Ltd 0.42%
L&T Technology Services Ltd 0.39%
Aditya Birla Capital Ltd 0.38%
Bharti Airtel Ltd 0.99%
Gabriel India Ltd 0.01%
Garware Hi-Tech Films Ltd 1.52%
Godrej Finance Ltd SR D2 STRPP1 Debenture 7.50 29/09/2028 3.61%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 1.41%
ICICI Bank Ltd 4.36%
Infosys Ltd 2.16%
Ipca Laboratories Ltd 1.12%
ITC Ltd 0.82%
JK Lakshmi Cement Ltd 0.12%
ITC Ltd Futures -0.45%
SRF Ltd Futures -0.58%
Tata Power Company Ltd Futures -1.19%
Reliance Industries Ltd Futures -2.3%
Tata Consumer Products Ltd Futures -1.11%
ICICI Bank Ltd Futures -0.66%
NTPC Ltd Futures -0.59%
Power Finance Corporation Ltd Futures -0.68%
Mphasis Ltd Futures -0.18%
State Bank of India Futures -3.05%
Sun Pharmaceutical Industries Ltd Futures -0.76%
Ultratech Cement Ltd Futures -0.52%
Hindalco Industries Ltd Futures -1.08%
Kotak Mahindra Bank Ltd Futures -0.84%
Tata Consultancy Services Ltd Futures -2.02%
Eicher Motors Ltd Futures -0.06%
HDFC Bank Ltd Futures -1.21%
Infosys Ltd Futures -0.38%
Tech Mahindra Ltd Futures -0.08%
HCL Technologies Ltd Futures -0.08%
Torrent Pharmaceuticals Ltd Futures -0.4%
Axis Bank Ltd Futures -0.11%
Tata Steel Ltd Futures -0.83%
Larsen & Toubro Ltd Futures -0.53%
Apollo Hospitals Enterprise Ltd Futures -0.32%
Titan Company Ltd Futures -0.39%
Abbott India Ltd 0.54%
ICICI Lombard General Insurance Company Ltd Futures -0.88%
Mphasis Ltd 0.19%
Mahindra & Mahindra Ltd 1.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 7.21%
Sectors
Company Allocation %
Others 30.45%
Construction 2.50%
Automobile 2.41%
Consumer Staples 2.76%
Materials 3.58%
Financial 22.39%
Capital Goods 11.25%
Consumer Discretionary -0.01%
Chemicals 0.52%
Textiles 0.26%
Services 0.93%
Sovereign 7.37%
Energy 2.87%
Technology 4.88%
Insurance 0.82%
Metals & Mining 0.89%
Healthcare 2.53%
Communication 3.64%

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 10,403 Cr
  • Highest Return

    26.7%
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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