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Fund Category Dynamic Asset Allocation or Balanced Advantage
1 Morning Star
2 Value Research
NAV( 17 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
KPIT Technologies Ltd | 0.26% |
Lodha Developers Ltd | 0.57% |
ICICI Lombard General Insurance Company Ltd | 0.76% |
Mahanagar Gas Ltd | 0.51% |
Galaxy Surfactants Ltd | 0.44% |
SH Kelkar & Co Ltd | 0.93% |
Interglobe Aviation Ltd | 0.68% |
Cash Margin | 18.42% |
Syngene International Ltd | 0.28% |
Bharti Hexacom Ltd | 0.72% |
Muthoot Finance Ltd | 0.29% |
Techno Electric & Engineering Company Ltd | 0.55% |
Ipca Laboratories Ltd | 0.92% |
Mahindra & Mahindra Ltd | 0.53% |
Reliance Industries Ltd | 3.93% |
Repo | 2.63% |
SBI Cards & Payments Services Ltd | 0.79% |
Manorama Industries Ltd | 1.0% |
Infosys Ltd | 2.3% |
Concord Enviro Systems Ltd | 0.31% |
Quadrant Future Tek Ltd | 0.35% |
GOI Sec 6.79 07/10/2034 | 3.24% |
GOI Sec 6.90 15/04/2065 | 3.07% |
GOI GOI Sec 7.54 23/05/2036 | 1.35% |
GOI Sec 7.26 22/08/2032 | 2.61% |
GOI Sec 7.18 24/07/2037 | 4.54% |
General Insurance Corporation of India Ltd | 0.5% |
JK Paper Ltd | 0.49% |
Mphasis Ltd | 0.61% |
Eicher Motors Ltd | 0.51% |
L&T Technology Services Ltd | 0.72% |
Bharti Airtel Ltd | 1.63% |
R K Swamy Ltd | 0.56% |
Crompton Greaves Consumer Electricals Ltd | 0.17% |
HCL Technologies Ltd | 1.29% |
Gland Pharma Ltd | 0.62% |
Net Receivables | 0.29% |
HDFC Bank Ltd | 7.53% |
SRF Ltd | 0.5% |
ISGEC Heavy Engineering Ltd | 0.39% |
Tata Consumer Products Ltd | 1.13% |
Kirloskar Oil Engines Ltd | 0.0% |
Tata Steel Ltd | 0.73% |
Mas Financial Services Ltd | 0.94% |
Cipla Ltd | 0.77% |
REC Ltd | 0.37% |
Oil India Ltd | 0.19% |
Garware Hi-Tech Films Ltd | 1.21% |
State Bank of India Futures | -1.88% |
Sun Pharmaceutical Industries Ltd Futures | -0.37% |
Bharti Airtel Ltd Futures | -0.53% |
Ultratech Cement Ltd Futures | -0.35% |
ICICI Lombard General Insurance Company Ltd Futures | -0.77% |
Tata Power Company Ltd | 1.08% |
Tata Communications Ltd | 0.87% |
Swaraj Engines Ltd | 0.7% |
Ador Welding Ltd | 0.35% |
Ajanta Pharma Ltd | 0.42% |
Bajaj Auto Ltd | 0.67% |
Birla Corporation Ltd | 0.4% |
Godrej Properties Ltd | 0.62% |
Hindalco Industries Ltd | 0.78% |
ITC Ltd Futures | -0.66% |
SRF Ltd Futures | -0.5% |
Tata Power Company Ltd Futures | -1.09% |
Reliance Industries Ltd Futures | -1.99% |
Tata Consumer Products Ltd Futures | -0.51% |
Cipla Ltd Futures | -0.78% |
NTPC Ltd Futures | -0.47% |
Mphasis Ltd Futures | -0.18% |
Power Finance Corporation Ltd | 1.39% |
HDB Financial Services Ltd | 0.36% |
Bharat Bijlee Ltd | 0.6% |
Cummins India Ltd | 0.51% |
Larsen & Toubro Ltd | 2.26% |
Oracle Financial Services Software Ltd | 0.7% |
Bayer CropScience Ltd | 0.3% |
ITC Ltd | 1.07% |
TVS Holdings Ltd | 0.35% |
Surya Roshni Ltd | 0.34% |
Torrent Pharmaceuticals Ltd | 0.29% |
Sun Pharmaceutical Industries Ltd | 1.32% |
Axis Bank Ltd | 2.01% |
ICICI Bank Ltd | 3.09% |
Bharat Forge Ltd | 0.82% |
Bharat Heavy Electricals Ltd | 1.09% |
NTPC Ltd | 0.83% |
Cummins India Ltd Futures | -0.51% |
Torrent Pharmaceuticals Ltd Futures | -0.29% |
Axis Bank Ltd Futures | -0.19% |
Tata Steel Ltd Futures | -0.09% |
Bharat Forge Ltd Futures | -0.82% |
Shakti Pumps (India) Ltd | 1.94% |
Shriram Finance Ltd | 0.56% |
Titan Company Ltd | 0.26% |
Grasim Industries Ltd | 0.59% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 6.62% |
Titan Company Ltd Futures | -0.27% |
Hindalco Industries Ltd Futures | -0.79% |
Kotak Mahindra Bank Ltd Futures | -0.54% |
Tata Consultancy Services Ltd Futures | -1.95% |
Eicher Motors Ltd Futures | -0.11% |
HDFC Bank Ltd Futures | -1.1% |
Bharat Heavy Electricals Ltd Futures | -1.1% |
HCL Technologies Ltd Futures | -0.6% |
Kotak Mahindra Bank Ltd | 2.65% |
Tech Mahindra Ltd | 0.5% |
The South Indian Bank Ltd | 0.68% |
State Bank of India | 2.89% |
Ultratech Cement Ltd | 1.13% |
CreditAccess Grameen Ltd | 0.59% |
Tata Consultancy Services Ltd | 3.67% |
Company | Allocation % |
---|---|
Others | 21.65% |
Construction | 3.45% |
Automobile | 1.95% |
Consumer Staples | 2.52% |
Materials | 2.98% |
Financial | 20.43% |
Capital Goods | 11.83% |
Consumer Discretionary | 0.16% |
Chemicals | 1.67% |
Services | 1.24% |
Sovereign | 14.81% |
Energy | 2.99% |
Technology | 7.32% |
Insurance | 0.49% |
Metals & Mining | 0.63% |
Healthcare | 3.18% |
Communication | 2.69% |
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 ₹ 13.7883
The expense ratio of LIC MF Balanced Advantage Reg-G is 2.28%
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 10.59% 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
1 Morning Star
2 Value Research
1 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
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
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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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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
2 Value Research
1 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
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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
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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
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Fund Manager
NAV
Min Investment
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Fund Manager
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