LIC MF Balanced Advantage Fund


An Open Ended Dynamic Asset Allocation Fund


The investment objective of the scheme is to provide capital appreciation/ income to the investor 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.


  • Investors looking for long term wealth creations.
  • Circle-imgInvestors looking for diversification of investments.
  • Circle-imgInvestors who are looking for product with lower volatility than the pure equity product.
  • Circle-imgInvestors who are uncomfortable buying stocks at extremely high valuations.

This product is suitable for investors who are seeking.

  • Capital appreciation over a long period of time.
  • Investments in a dynamically managed portfolio of equity and equity related instruments,debt and money market instruments.
  • Risk - Very High .

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

riskometer-img
Top holding where the fund has invested ( As on 31-May-2025 )

  • Government Bond13.73 %

  • HDFC Bank Ltd.7.31 %

  • Jamnagar Utilities & Power Pvt. Ltd.6.37 %

  • Reliance Industries Ltd.4.15 %

  • Tata Consultancy Services Ltd.3.53 %

  • ICICI Bank Ltd.2.92 %

  • State Bank of India2.70 %

  • Kotak Mahindra Bank Ltd.2.67 %

  • Infosys Ltd.2.05 %

  • Axis Bank Ltd.2.05 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-May-2025)
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Sector Allocation As % Of Nav (As of 31-May-2025)

Fund Information

  • Inception : 12/11/2021
  • Entry Load : Not Applicable
  • Exit Load : • 12% of the units   ...more
NAV in INR as on 01-Aug-2023
Additional Fund Information as on 31-May-2025
  • Fund Size in INR (CR) 756.75
  • Portfolio Turnover 0.70
  • Expense Ratio (Regular) (%) 2.27
  • Expense Ratio (Direct) (%) 0.76
  • First Tier Benchmark(s) NIFTY 50 Hybrid Composite debt 50:50 Index
  • Fund Manager Mr. Jaiprakash Toshniwal (Equity - managing since 06/06/22) / Mr. Yogesh Patil (Equity - managing since 12/11/21) & Mr. Rahul Singh (Debt - managing since 12/11/21)
Net equity allocation of the portfolio for the week ended 24th March 2025
  • Net Equity Allocation 63.97
Performance

  • Lumpsum
  • SIP

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet pdf-icon
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Due to security concerns, Chandigarh and Ludhiana branches will closed till further notice. Investors are requested to use the online portals of LIC Mutual Fund or our registrar, Kfin Technologies Ltd or MF Central to submit any transactions.
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