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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 12.9361
The expense ratio of LIC MF Balanced Advantage Reg-G is 2.39%
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 8.47% 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
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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0 Morning Star
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0 Morning Star
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