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Fund Category Dynamic Asset Allocation or Balanced Advantage
2 Morning Star
2 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Tata Motors Ltd | 0.08% |
| Abbott India Ltd | 0.56% |
| Gabriel India Ltd | 0.27% |
| Garware Hi-Tech Films Ltd | 1.21% |
| Godfrey Phillips India Ltd | 0.34% |
| JK Cement Ltd | 0.33% |
| State Bank of India | 4.12% |
| Oracle Financial Services Software Ltd | 0.66% |
| Tata Consumer Products Ltd | 1.09% |
| Sundaram Finance Ltd | 0.22% |
| Moil Ltd | 0.5% |
| Mas Financial Services Ltd | 1.07% |
| Repo | 7.82% |
| Orkla India Ltd | 1.0% |
| Karur Vysya Bank Ltd | 0.12% |
| ITC Ltd | 0.83% |
| Samvardhana Motherson International Ltd | 0.09% |
| Sun Pharmaceutical Industries Ltd | 1.3% |
| Bharti Airtel Ltd | 1.22% |
| Prestige Estates Projects Ltd | 0.13% |
| GOI Sec 7.26 22/08/2032 | 2.22% |
| GOI Sec 7.54 23/05/2036 | 1.48% |
| GOI Sec 7.18 24/07/2037 | 3.55% |
| K.P.R. Mill Ltd | 0.25% |
| Kotak Mahindra Bank Ltd | 1.44% |
| ICICI Bank Ltd | 3.96% |
| ICICI Lombard General Insurance Company Ltd | 1.22% |
| Apollo Hospitals Enterprise Ltd | 0.2% |
| Mahindra & Mahindra Ltd | 0.94% |
| MRF Ltd | 0.1% |
| Shakti Pumps (India) Ltd | 1.56% |
| REC Ltd | 0.38% |
| SRF Ltd | 0.96% |
| ISGEC Heavy Engineering Ltd | 0.35% |
| Titan Company Ltd | 0.35% |
| HCL Technologies Ltd | 0.53% |
| Cash Margin | 18.96% |
| Bharat Dynamics Ltd | 0.11% |
| Bharti Hexacom Ltd | 0.7% |
| DCB Bank Ltd | 0.12% |
| Birla Corporation Ltd | 0.46% |
| Bharat Electronics Ltd | 0.11% |
| Aadhar Housing Finance Ltd | 0.11% |
| Hindustan Aeronautics Ltd | 0.11% |
| The South Indian Bank Ltd | 0.08% |
| Ultratech Cement Ltd | 1.24% |
| Infosys Ltd | 2.69% |
| Godrej Properties Ltd | 0.11% |
| Grasim Industries Ltd | 0.43% |
| Power Grid Corporation of India Ltd | 0.28% |
| Power Finance Corporation Ltd | 1.36% |
| Torrent Pharmaceuticals Ltd | 0.36% |
| Surya Roshni Ltd | 0.4% |
| Swaraj Engines Ltd | 0.62% |
| Net Receivables | 0.21% |
| Jindal Stainless Ltd | 0.12% |
| HDFC Bank Ltd | 8.76% |
| Larsen & Toubro Ltd | 2.13% |
| Reliance Industries Ltd | 3.54% |
| NTPC Ltd | 1.12% |
| Tata Power Company Ltd | 1.14% |
| Tata Steel Ltd | 1.06% |
| Mphasis Ltd | 0.22% |
| TVS Holdings Ltd | 0.44% |
| Sundram Fasteners Ltd | 0.29% |
| JK Lakshmi Cement Ltd | 0.12% |
| JK Paper Ltd | 0.1% |
| Ipca Laboratories Ltd | 1.06% |
| Tech Mahindra Ltd | 0.55% |
| Tata Consultancy Services Ltd | 4.18% |
| Tata Communications Ltd | 0.48% |
| Mahanagar Gas Ltd | 0.52% |
| Endurance Technologies Ltd | 0.19% |
| L&T Technology Services Ltd | 0.41% |
| Lodha Developers Ltd | 0.71% |
| Axis Bank Ltd | 1.69% |
| SRF Ltd Futures | -0.63% |
| Tata Power Company Ltd Futures | -1.14% |
| Reliance Industries Ltd Futures | -2.27% |
| Tata Consumer Products Ltd Futures | -0.66% |
| ICICI Bank Ltd Futures | -0.64% |
| NTPC Ltd Futures | -0.54% |
| Hindalco Industries Ltd | 1.11% |
| Bharat Bijlee Ltd | 0.57% |
| State Bank of India Futures | -2.7% |
| Sun Pharmaceutical Industries Ltd Futures | -0.68% |
| Ultratech Cement Ltd Futures | -0.51% |
| Hindalco Industries Ltd Futures | -1.1% |
| Kotak Mahindra Bank Ltd Futures | -0.27% |
| ITC Ltd Futures | -0.45% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 7.03% |
| Tech Mahindra Ltd Futures | -0.1% |
| HCL Technologies Ltd Futures | -0.1% |
| Torrent Pharmaceuticals Ltd Futures | -0.36% |
| Axis Bank Ltd Futures | -0.11% |
| Tata Steel Ltd Futures | -0.74% |
| Larsen & Toubro Ltd Futures | -0.48% |
| Titan Company Ltd Futures | -0.35% |
| Mphasis Ltd Futures | -0.21% |
| SH Kelkar & Co Ltd | 0.61% |
| Interglobe Aviation Ltd | 0.59% |
| HDFC Asset Management Company Ltd | 0.38% |
| Techno Electric & Engineering Company Ltd | 0.58% |
| Manorama Industries Ltd | 1.02% |
| Crisil Ltd | 0.21% |
| CreditAccess Grameen Ltd | 0.52% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.4% |
| Godrej Finance Ltd SR D2 STRPP1 Debenture 7.50 29/09/2028 | 3.54% |
| General Insurance Corporation of India Ltd | 0.67% |
| HDFC Life Insurance Co Ltd | 0.31% |
| Tata Consultancy Services Ltd Futures | -2.37% |
| HDFC Bank Ltd Futures | -1.25% |
| Infosys Ltd Futures | -0.47% |
| SBI Cards & Payments Services Ltd | 0.72% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.82% |
| Company | Allocation % |
|---|---|
| Others | 26.99% |
| Automobile | 2.11% |
| Construction | 2.60% |
| Consumer Staples | 3.27% |
| Materials | 3.28% |
| Financial | 23.62% |
| Capital Goods | 11.73% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.94% |
| Textiles | 0.25% |
| Services | 0.80% |
| Sovereign | 7.25% |
| Energy | 2.65% |
| Technology | 5.99% |
| Insurance | 1.38% |
| Metals & Mining | 0.95% |
| Healthcare | 2.44% |
| Communication | 3.80% |
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-IDCW is ₹ 12.2919
The expense ratio of LIC MF Balanced Advantage Reg-IDCW is 2.38%
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-IDCW based on your investment objective and risk profile.
For LIC MF Balanced Advantage Reg-IDCW, 3-year return is 8.83% 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-IDCW 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
3 Value Research
3 Morning Star
3 Value Research
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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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0 Morning Star
0 Value Research
0 Morning Star
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
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3 Morning Star
3 Value Research
3 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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2 Morning Star
3 Value Research
2 Morning Star
3 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
3 Value Research
2 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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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
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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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
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4 Morning Star
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3 Morning Star
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3 Morning Star
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1 Morning Star
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1 Morning Star
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