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Jul 16, 2026


Category Hybrid
AUM (Cr.) 684.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.05
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Manoj Bajpai
Inception Date Nov 12, 2021
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Balanced Advantage Fund (G) 2.7 0.45 -2.6 6.68 0 6.82
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 52.25 7.63 3.32
Reverse Repo-TREPS Jun 30, 2026 39.79 5.81 -32.80
Equity-ICICI Bank Jun 30, 2026 33.61 4.91 9.46
Equity-Navin Fluo.Intl. Jun 30, 2026 28.44 4.15 7.83
Govt. Securities-GSEC Jun 30, 2026 26.50 3.87 2.53
Equity-Sun Pharma.Inds. Jun 30, 2026 18.03 2.63 3.52
Equity-Larsen & Toubro Jun 30, 2026 17.73 2.59 1.64
Equity-Axis Bank Jun 30, 2026 16.13 2.35 54.10
Govt. Securities-GSEC Jun 30, 2026 15.89 2.32 2.50
Equity-Shriram Finance Jun 30, 2026 15.63 2.28 65.05

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Balanced Advantage Fund (G)
Contact Person
Manoj Bajpai
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com