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( 23 Apr 2026)

₹ 13.27

5.01%

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LIC MF Balanced Advantage Reg-G

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Performance

8.42%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.42%
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

₹ 653 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 %
Aditya Birla Capital Ltd	0.45%
Net Receivables	0.53%
Mahanagar Gas Ltd	0.51%
Bajaj Finance Ltd	0.19%
Bharat Bijlee Ltd	0.62%
Techno Electric & Engineering Company Ltd	0.65%
Manorama Industries Ltd	0.88%
Axis Bank Ltd	1.45%
Bharti Hexacom Ltd	0.75%
SBI Cards & Payments Services Ltd	0.67%
DCB Bank Ltd	0.11%
Divi's Laboratories Ltd	0.19%
HCL Technologies Ltd	0.29%
Cholamandalam Investment & Finance Company Ltd	0.26%
Moil Ltd	0.43%
Mas Financial Services Ltd	1.01%
Apollo Hospitals Enterprise Ltd	0.35%
HDFC Life Insurance Co Ltd	0.36%
GOI Sec 7.18 24/07/2037	3.87%
GOI Sec 7.54 23/05/2036	1.62%
GOI Sec 7.26 22/08/2032	2.34%
Repo	6.59%
ICICI Lombard General Insurance Company Ltd	1.27%
Prestige Estates Projects Ltd	0.11%
Lodha Developers Ltd	0.54%
L&T Technology Services Ltd	0.38%
Interglobe Aviation Ltd	0.65%
Gabriel India Ltd	0.29%
Orkla India Ltd	1.09%
CreditAccess Grameen Ltd	0.5%
Endurance Technologies Ltd	0.22%
Tata Motors Ltd	0.08%
360 One Wam Ltd	0.1%
Cash Margin	20.87%
HDFC Bank Ltd	7.6%
Godrej Properties Ltd	0.12%
ITC Ltd	0.82%
Power Grid Corporation of India Ltd	0.35%
Power Finance Corporation Ltd	1.5%
Oracle Financial Services Software Ltd	0.63%
Bharti Airtel Ltd	1.23%
ICICI Lombard General Insurance Company Ltd Futures	-0.85%
Tech Mahindra Ltd Futures	-0.09%
ICICI Bank Ltd	4.51%
Ipca Laboratories Ltd	1.27%
Maruti Suzuki India Ltd	0.26%
Titan Company Ltd	0.38%
Torrent Pharmaceuticals Ltd	0.42%
ITC Ltd Futures	-0.45%
SRF Ltd Futures	-0.6%
Tata Power Company Ltd Futures	-1.3%
Reliance Industries Ltd Futures	-2.41%
Tata Consumer Products Ltd Futures	-1.07%
ICICI Bank Ltd Futures	-0.62%
NTPC Ltd Futures	-0.62%
Power Finance Corporation Ltd Futures	-0.68%
Mphasis Ltd Futures	-0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	7.69%
Tata Steel Ltd Futures	-0.81%
Larsen & Toubro Ltd Futures	-0.47%
Apollo Hospitals Enterprise Ltd Futures	-0.33%
Godfrey Phillips India Ltd	0.35%
Ultratech Cement Ltd	1.15%
Hindustan Aeronautics Ltd	0.01%
K.P.R. Mill Ltd	0.26%
Mphasis Ltd	0.18%
Reliance Industries Ltd	4.63%
Tata Motors Passenger Vehicles Ltd	0.41%
Tata Power Company Ltd	1.3%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	1.53%
Kotak Mahindra Bank Ltd	1.56%
NTPC Ltd	1.29%
Shakti Pumps (India) Ltd	1.18%
ISGEC Heavy Engineering Ltd	0.44%
Swaraj Engines Ltd	0.65%
Tata Consumer Products Ltd	1.07%
Tech Mahindra Ltd	0.48%
JK Cement Ltd	0.33%
Tata Communications Ltd	0.55%
Tata Consultancy Services Ltd	3.48%
TVS Holdings Ltd	0.34%
Sundram Fasteners Ltd	0.25%
Abbott India Ltd	0.58%
Garware Hi-Tech Films Ltd	1.33%
Eicher Motors Ltd	0.25%
Hindalco Industries Ltd	1.12%
Karur Vysya Bank Ltd	0.13%
JK Lakshmi Cement Ltd	0.1%
Jindal Stainless Ltd	0.0%
SRF Ltd	0.92%
Tata Steel Ltd	1.48%
Crisil Ltd	0.28%
Grasim Industries Ltd	0.43%
Infosys Ltd	2.25%
Mahindra & Mahindra Ltd	0.98%
Larsen & Toubro Ltd	2.3%
Pfizer Ltd	0.2%
Sun Pharmaceutical Industries Ltd	1.58%
State Bank of India	4.12%
Birla Corporation Ltd	0.51%
Titan Company Ltd Futures	-0.38%
Tata Consultancy Services Ltd Futures	-1.96%
Eicher Motors Ltd Futures	-0.05%
HDFC Bank Ltd Futures	-1.09%
Infosys Ltd Futures	-0.39%
State Bank of India Futures	-2.7%
Sun Pharmaceutical Industries Ltd Futures	-0.83%
Ultratech Cement Ltd Futures	-0.48%
Hindalco Industries Ltd Futures	-1.12%
Kotak Mahindra Bank Ltd Futures	-0.77%
HCL Technologies Ltd Futures	-0.09%
Torrent Pharmaceuticals Ltd Futures	-0.42%
Axis Bank Ltd Futures	-0.1%
Godrej Finance Ltd SR D2 STRPP1 Debenture 7.50 29/09/2028	3.9%

Sectors

Company	Allocation %
Others	27.99%
Construction	2.60%
Automobile	2.78%
Consumer Staples	2.69%
Materials	3.37%
Financial	22.10%
Capital Goods	11.49%
Consumer Discretionary	0.00%
Chemicals	0.32%
Textiles	0.26%
Services	0.93%
Sovereign	7.83%
Energy	3.75%
Technology	4.99%
Insurance	0.78%
Metals & Mining	1.10%
Healthcare	3.01%
Communication	4.06%

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

₹ 42,686 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

₹ 9,271 Cr
Highest Return

29.73%

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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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 ₹ 13.2663

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

The expense ratio of LIC MF Balanced Advantage Reg-G is 2.42%

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 8.42% 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

₹ 13.27

5.01%

LIC MF Balanced Advantage Reg-G

Performance

8.42%3y Returns

Investment details

₹ 200

₹ 5000

0

2.42%

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

₹ 653 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

₹ 42,686 Cr

About

Fund Manager

Yogesh Patil

8

₹ 9,271 Cr

29.73%

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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