LIC MF Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 12.51

3.09%

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LIC MF Balanced Advantage Reg-IDCW

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Performance

12.25%3y Returns

0.28% 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

₹ 761 Cr
Plan

REGULAR
Launch date

20 Oct 2021
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF767K01QW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 22/08/2032	4.93%
GOI Sec 7.18 24/07/2037	7.1%
GOI GOI Sec 7.54 23/05/2036	1.47%
Star Cement Ltd	0.11%
ITC Hotels Ltd	0.02%
Oracle Financial Services Software Ltd	1.04%
Power Finance Corporation Ltd	0.92%
Avalon Technologies Ltd	0.19%
SBI Cards & Payments Services Ltd	0.36%
Allied Blenders And Distillers Ltd	0.38%
Texmaco Rail & Engineering Ltd	0.45%
Moil Ltd	0.57%
Kirloskar Oil Engines Ltd	0.0%
Mas Financial Services Ltd	0.33%
Sharda Cropchem Ltd	0.39%
Cholamandalam Investment & Finance Company Ltd	0.53%
Cipla Ltd	0.4%
Coal India Ltd	0.55%
Cummins India Ltd	0.81%
Foseco India Ltd	0.03%
Garware Hi-Tech Films Ltd	1.39%
Grasim Industries Ltd	0.63%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.52%
International Gemmological Institute (India) Ltd	0.3%
Concord Enviro Systems Ltd	0.27%
HDFC Bank Ltd	7.52%
Hindalco Industries Ltd	0.69%
Endurance Technologies Ltd	0.69%
Ador Welding Ltd	0.29%
Afcons Infrastructure Ltd	1.06%
Axis Bank Ltd	2.22%
Bajaj Finance Ltd	0.0%
Bajaj Auto Ltd	0.55%
Balrampur Chini Mills Ltd	0.24%
Bayer CropScience Ltd	0.55%
Bharat Bijlee Ltd	0.59%
Bharat Electronics Ltd	0.53%
Bharat Forge Ltd	0.79%
Bharat Heavy Electricals Ltd	1.16%
Bharti Airtel Ltd	1.12%
APL Apollo Tubes Ltd	0.51%
Birla Corporation Ltd	0.1%
Eureka Forbes Ltd	0.21%
ICICI Bank Ltd	3.15%
Infosys Ltd	2.15%
ICICI Lombard General Insurance Comapny Ltd	0.53%
Cash Margin	8.21%
Techno Electric & Engineering Company Ltd	0.72%
Manorama Industries Ltd	0.8%
Tech Mahindra Ltd	0.28%
Torrent Pharmaceuticals Ltd	0.79%
Ultratech Cement Ltd	0.36%
Vinati Organics Ltd	0.57%
Neuland Laboratories Ltd	0.01%
NMDC Ltd	0.36%
L&T Technology Services Ltd	0.24%
KPIT Technologies Ltd	0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	6.9%
Quality Power Electrical Equipments Ltd	0.42%
Oil India Ltd	0.42%
CreditAccess Grameen Ltd	0.24%
Quadrant Future Tek Ltd	0.49%
SRF Ltd Futures	-0.28%
Bharat Electronics Ltd Futures	-0.47%
Reliance Industries Ltd Futures	-0.87%
NTPC Ltd Futures	-0.27%
State Bank of India Futures	-1.48%
Bharti Airtel Ltd Futures	-0.28%
Tata Consultancy Services Ltd Futures	-1.56%
HDFC Bank Ltd Futures	-0.56%
Coal India Ltd Futures	-0.53%
Bharat Heavy Electricals Ltd Futures	-0.55%
Grasim Industries Ltd Futures	-0.29%
Repo	3.29%
Net Receivables	0.19%
Dr. Agarwal's Health Care Ltd	0.3%
R K Swamy Ltd	0.83%
Torrent Pharmaceuticals Ltd Futures	-0.29%
Larsen & Toubro Ltd Futures	-0.26%
Ratnamani Metals & Tubes Ltd	0.0%
Reliance Industries Ltd	4.76%
REC Ltd	0.45%
SRF Ltd	0.95%
ISGEC Heavy Engineering Ltd	0.52%
Shakti Pumps (India) Ltd	1.51%
Shriram Finance Ltd	0.09%
Sonata Software Ltd	0.41%
The South Indian Bank Ltd	0.37%
State Bank of India	3.07%
Sun Pharmaceutical Industries Ltd	0.89%
Surya Roshni Ltd	0.32%
TTK Prestige Ltd	0.29%
TVS Motor Company Ltd	0.01%
Tata Chemicals Ltd	0.4%
Tata Communications Ltd	0.72%
Tata Consultancy Services Ltd	3.85%
Tata Power Company Ltd	1.13%
Tata Consumer Products Ltd	1.23%
Alkem Laboratories Ltd	0.62%
Syngene International Ltd	0.19%
SH Kelkar & Co Ltd	0.26%
Ipca Laboratories Ltd	0.92%
ITC Ltd	0.77%
JB Chemicals & Pharmaceuticals Ltd	0.73%
JK Lakshmi Cement Ltd	0.2%
JK Paper Ltd	0.34%
Jindal Stainless Ltd	0.55%
Kotak Mahindra Bank Ltd	3.1%
Larsen & Toubro Ltd	1.86%
Mahindra & Mahindra Financial Services Ltd	0.51%
Mahindra & Mahindra Ltd	0.48%
Maruti Suzuki India Ltd	0.67%
Mphasis Ltd	0.93%
Muthoot Finance Ltd	0.66%
NTPC Ltd	1.02%

Sectors

Company	Allocation %
Others	11.96%
Automobile	3.19%
Construction	2.66%
Consumer Staples	3.76%
Materials	2.52%
Financial	21.48%
Capital Goods	13.43%
Diversified	0.67%
Consumer Discretionary	0.59%
Chemicals	2.20%
Services	1.30%
Sovereign	13.50%
Energy	6.19%
Technology	7.52%
Insurance	0.01%
Metals & Mining	2.89%
Healthcare	4.56%
Communication	1.56%

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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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 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

₹ 9,802 Cr
Highest Return

32.2%

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-IDCW?

The current NAV of LIC MF Balanced Advantage Reg-IDCW is ₹ 12.5141

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

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

How to Redeem LIC MF Balanced Advantage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Balanced Advantage Reg-IDCW based on your investment objective and risk profile.

What is the return of LIC MF Balanced Advantage Reg-IDCW?

For LIC MF Balanced Advantage Reg-IDCW, 3-year return is 12.25% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.