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LIC MF Balanced Advantage Fund-Reg(G)

As on Sep-11-2026 change fund
13.83  up-0.07 (-0.47%)

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
2026-202730.93NANANA
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
Top 10 holdings
company (%)
Jamnagar Utilities & Power Pvt...7.46 
ICICI Bank Ltd.5.56 
Tri-Party Repo (TREPS)4.02 
Navin Fluorine International L...3.70 
07.18% GOI - 24-Jul-20373.67 
Sun Pharmaceutical Industries...2.76 
Larsen & Toubro Ltd.2.49 
Solar Industries India Ltd.2.41 
Shriram Finance Ltd.2.39 
AU Small Finance Bank Ltd.2.30 

Category

Balanced Advantage

Launch Date

12-Nov-21

ISIN Code

INF767K01QV6

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

695.74

portfolio price to book value

9.93

investing style

NA

fund manager?

Manoj Bajpai,Rahul Singh

inception date (regular plan)

12-Nov-21

expense ratio (regular plan) %

3.02

Credit Ratings – Quality
Rating (%)
LARGE40.22
MID24.90
Others23.62
SMALL11.25
Instrument Holdings
Instruments (%)
Domestic Equities78.14
Corporate Debt13.31
Cash & Cash Equivalents and Net Assets4.17
Government Securities3.67
Certificate of Deposit0.71

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-2021695.741.516.77NANA6.93
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20185,342.815.8310.479.80NA12.77
ICICI Pru Balanced Advantage Fund(G)-Growth 30-Dec-200675,399.173.8410.3610.1610.3610.98
Aditya Birla SL Balanced Advantage Fund(G)-Growth 25-Apr-200010,125.455.5410.229.099.809.61
HDFC Balanced Advantage Fund(G)-Growth 11-Sep-2000107,295.79-0.1810.2113.9613.2116.37
WOC Balanced Advantage Fund-Reg(G)- 10-Feb-20232,302.392.709.96NANA11.51
Axis Balanced Advantage Fund-Reg(G)-Growth 01-Aug-20173,835.991.349.918.20NA8.62
Nippon India Balanced Advantage Fund(G)-Growth 15-Nov-20049,917.512.499.188.469.7014.22
Mahindra Manulife Balanced Advantage Fund-Reg(G)- 30-Dec-2021922.992.928.97NANA8.81
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202141,802.811.998.529.22NA9.32
Bandhan Balanced Advantage Fund-Reg(G)-Growth 10-Oct-20142,285.863.778.466.838.368.06
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201817,373.401.948.197.82NA9.54
HSBC Balanced Advantage Fund-Reg(G)-Growth 07-Feb-20111,522.181.187.927.327.909.97
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019348.34-0.217.676.53NA5.73
Bank of India Balanced Advantage Fund-Reg(G)-Value 14-Mar-2014175.653.717.539.356.677.86
Union Balanced Advantage Fund-Reg(G)-Growth 29-Dec-20171,240.121.087.146.62NA8.62
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20198,538.571.196.807.49NA10.00
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20213,385.33-3.096.40NANA6.31
Bajaj Finserv Balanced Advantage Fund-Reg(G)- 15-Dec-20231,276.192.36NANANA5.50
Canara Rob Balanced Advantage Fund-Reg(G)- 02-Aug-20241,079.26-0.97NANANA0.85
The Wealth Company Balanced Advantage Fund-Reg(G)- 16-Feb-202647.77NANANANA-0.97
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
14.15
52 Week Low
12.55
portfolio characteristics
As on 31-Aug-2026
Average Maturity
9.28 Years
Modified Duration
4.81 Years
Yield to Maturity
7.08%
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.5937
Semi Standard Deviation [%]
0.3271
Beta [%]
1.6172
Sharp Ratio [%]
-0.0806
R-Square [%]
0.4251
Expense Ratio [%]
3.0200
AVG Ratio [%]
0.0079
Other Ratios
Jenson Ratio [%]
0.0075
Treynor Ratio [%]
-0.0053
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
0.0137
SORTINO Ratio [%]
-0.0261
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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