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LIC MF Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
13.22  up-0.11 (-0.80%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9910.3212.0113.1412.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1177.03 1015.55 891.44 756.75 652.81
Scheme Returns(%)(Simple Ann.)-0.082.7816.178.87-3.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/187/1818/194/2020/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202625.85-14.737.13-34.33
2024-202526.9318.07-3.54-4.30
2023-202428.676.7221.535.51
2022-2023-15.9821.0514.16-5.36
2021-2022NANANA2.70
Top 10 holdings
company (%)
HDFC Bank Ltd.7.68 
Jamnagar Utilities & Power Pvt...7.43 
Tri-Party Repo (TREPS)6.90 
Reliance Industries Ltd.4.72 
ICICI Bank Ltd.4.53 
State Bank Of India4.31 
07.18% GOI - 24-Jul-20373.75 
Tata Consultancy Services Ltd.3.49 
Larsen & Toubro Ltd.2.52 
07.26% GOI - 22-Aug-20322.26 

Category

Balanced Advantage

Launch Date

12-Nov-21

ISIN Code

INF767K01QV6

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

681.03

portfolio price to book value

4.47

investing style

NA

fund manager?

Sudhanshu Asthana,Rahul Singh

inception date (regular plan)

12-Nov-21

expense ratio (regular plan) %

2.42

Credit Ratings – Quality
Rating (%)
LARGE52.93
MID9.77
Others24.37
SMALL12.92
Instrument Holdings
Instruments (%)
Domestic Equities75.63
Corporate Debt9.68
Government Securities7.58
Cash & Cash Equivalents and Net Assets7.10

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-2021681.030.417.31NANA6.41
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000105,377.653.1815.0815.8414.9216.57
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,755.7710.5713.5411.71NA13.21
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,763.983.1412.7610.51NA8.84
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021887.004.7212.16NANA8.70
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,182.396.7912.0010.1411.019.60
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200670,551.446.7011.9711.0411.2611.03
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,732.175.9111.96NANA10.18
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,152.373.5911.46NANA11.41
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,620.304.6811.339.9211.0414.33
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014152.718.7810.5110.497.368.11
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,208.755.589.938.328.748.06
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,183.823.459.859.09NA9.66
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,435.233.559.75NANA6.70
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,505.782.699.668.058.2810.01
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,128.044.689.549.30NA10.48
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019351.171.449.197.92NA5.46
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,241.373.208.487.40NA8.65
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,228.803.44NANANA5.01
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,165.342.14NANANA0.17
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202645.02NANANANA-0.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
14.00
52 Week Low
12.55
portfolio characteristics
As on 30-Apr-2026
Average Maturity
5.47 Years
Modified Duration
3.91 Years
Yield to Maturity
7.41%
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.9881
Semi Standard Deviation [%]
0.2998
Beta [%]
1.1437
Sharp Ratio [%]
-0.1345
R-Square [%]
0.3209
Expense Ratio [%]
2.4200
AVG Ratio [%]
0.0030
Other Ratios
Jenson Ratio [%]
0.0032
Treynor Ratio [%]
-0.0117
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
0.0163
SORTINO Ratio [%]
-0.0448
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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