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

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 13.39

1.95%

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LIC MF Balanced Advantage Reg-G

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Performance

10.58%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.31%
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

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Fund size

₹ 757 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 %
Ador Welding Ltd	0.28%
Afcons Infrastructure Ltd	0.54%
Apollo Hospitals Enterprise Ltd	0.59%
Axis Bank Ltd	1.9%
Bajaj Finance Ltd	0.0%
Bajaj Auto Ltd	0.54%
Bharat Bijlee Ltd	0.59%
Bharat Electronics Ltd	1.01%
Bharat Forge Ltd	0.84%
Bharat Heavy Electricals Ltd	1.11%
Bharti Airtel Ltd	1.05%
APL Apollo Tubes Ltd	0.49%
Cholamandalam Investment & Finance Company Ltd	0.2%
City Union Bank Ltd	0.76%
Coal India Ltd	0.57%
Container Corporation Of India Ltd	0.18%
Cummins India Ltd	0.86%
DCB Bank Ltd	0.11%
Elecon Engineering Company Ltd	0.26%
Foseco India Ltd	0.03%
Garware Hi-Tech Films Ltd	1.73%
Grasim Industries Ltd	0.6%
HDFC Bank Ltd	7.18%
Hindalco Industries Ltd	0.76%
ICICI Bank Ltd	2.99%
Indusind Bank Ltd	0.15%
Infosys Ltd	2.26%
Ipca Laboratories Ltd	0.99%
ITC Ltd	0.74%
JB Chemicals & Pharmaceuticals Ltd	0.74%
JK Tyre & Industries Ltd	0.16%
Kotak Mahindra Bank Ltd	3.06%
Larsen & Toubro Ltd	1.75%
Mahindra & Mahindra Financial Services Ltd	0.55%
Mahindra & Mahindra Ltd	0.44%
Maruti Suzuki India Ltd	0.63%
Mphasis Ltd	0.95%
Muthoot Finance Ltd	0.29%
NTPC Ltd	1.04%
NMDC Ltd	0.38%
Oracle Financial Services Software Ltd	0.65%
Power Finance Corporation Ltd	0.94%
Reliance Industries Ltd	4.35%
REC Ltd	0.46%
SRF Ltd	0.94%
ISGEC Heavy Engineering Ltd	0.49%
Shakti Pumps (India) Ltd	1.77%
Sonata Software Ltd	0.34%
State Bank of India	3.02%
Sun Pharmaceutical Industries Ltd	0.85%
Surya Roshni Ltd	0.3%
TVS Motor Company Ltd	0.01%
Tata Chemicals Ltd	0.42%
Tata Communications Ltd	0.67%
Tata Consultancy Services Ltd	4.04%
Tata Power Company Ltd	1.11%
Tata Consumer Products Ltd	1.07%
Tech Mahindra Ltd	0.27%
Torrent Pharmaceuticals Ltd	0.77%
Vinati Organics Ltd	0.55%
Oil India Ltd	0.39%
CreditAccess Grameen Ltd	0.21%
Texmaco Rail & Engineering Ltd	0.45%
Moil Ltd	0.59%
Kirloskar Oil Engines Ltd	0.0%
Alkem Laboratories Ltd	0.6%
Syngene International Ltd	0.22%
SH Kelkar & Co Ltd	0.24%
Endurance Technologies Ltd	0.42%
L&T Technology Services Ltd	0.26%
ITC Hotels Ltd	0.02%
ICICI Lombard General Insurance Comapny Ltd	0.51%
Cash Margin	7.31%
Techno Electric & Engineering Company Ltd	0.69%
Manorama Industries Ltd	0.67%
KPIT Technologies Ltd	0.19%
SBI Cards & Payments Services Ltd	0.37%
Avalon Technologies Ltd	0.16%
Allied Blenders And Distillers Ltd	0.18%
R K Swamy Ltd	0.88%
International Gemmological Institute (India) Ltd	0.34%
Concord Enviro Systems Ltd	0.27%
Quadrant Future Tek Ltd	0.57%
Dr. Agarwal's Health Care Ltd	0.38%
Quality Power Electrical Equipments Ltd	0.4%
Bharat Electronics Ltd Futures	-0.46%
Reliance Industries Ltd Futures	-0.8%
NTPC Ltd Futures	-0.28%
State Bank of India Futures	-1.47%
Hindalco Industries Ltd Futures	-0.27%
Tata Consultancy Services Ltd Futures	-1.64%
HDFC Bank Ltd Futures	-0.53%
Coal India Ltd Futures	-0.55%
Grasim Industries Ltd Futures	-0.28%
Torrent Pharmaceuticals Ltd Futures	-0.28%
Larsen & Toubro Ltd Futures	-0.27%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	6.83%
Repo	8.52%
Net Receivables	0.11%
GOI GOI Sec 7.54 23/05/2036	1.45%
GOI Sec 7.26 22/08/2032	4.85%
GOI Sec 7.18 24/07/2037	6.97%

Sectors

Company	Allocation %
Others	16.21%
Construction	2.02%
Automobile	3.04%
Consumer Staples	2.66%
Materials	2.07%
Financial	20.19%
Capital Goods	14.86%
Diversified	0.94%
Consumer Discretionary	0.34%
Chemicals	1.24%
Services	1.53%
Sovereign	13.27%
Energy	5.81%
Technology	7.32%
Insurance	0.01%
Metals & Mining	1.95%
Healthcare	4.86%
Communication	1.72%

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

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 33,867 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

₹ 9,603 Cr
Highest Return

25.22%

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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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 ₹ 13.3927

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

The expense ratio of LIC MF Balanced Advantage Reg-G is 2.31%

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 10.58% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.