LIC MF Balanced Advantage Fund - Dir (G) logo

LIC MF Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹14.77 as on 17 Nov 2025

RiskVery High

Fund Size₹766.92Cr

NAV₹14.77 as on 17 Nov 2025
RiskVery High
Fund Size₹766.92Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

4 years 0 months (Since Nov 12, 2021)

Return since Launch

10.20%

Expense ratio

0.79%

Type

OPEN

AUM (Fund Size)

₹766.92

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jaiprakash Toshniwal

Experience:

 Presently - Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th)September 2021 onwards)  Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 - 5(th)September 2021)  Equity Research Analyst -India First Life Insurance (16th August 2011 - 27th January 2021)  Equity Research Analyst -Taurus Mutual Fund (December 2009 - August 2011)

Asset Allocation

TREPS 7.73%

Jamnagar Utiliti 6.56%

GSEC 4.77%

GSEC 3.10%

GSEC 2.75%

GSEC 1.42%

GSEC 1.30%

GSEC 0.66%

Net CA & Others 0.22%

See All
Scheme Holding Summary

Banks

Debt Others

Jamnagar Utilities & Power Pvt Ltd

6.56%

Govt. Securities

IT - Software

Refineries

Infrastructure Developers & Operators

Capital Goods-Non Electrical Equipment

Packaging

Pharmaceuticals

Lupin Ltd

0.38%

Finance

REC Ltd

0.37%

Telecom-Service

Power Generation & Distribution

NTPC Ltd

1.18%

FMCG

Cement

Plantation & Plantation Products

Non Ferrous Metals

Chemicals

SRF Ltd

0.54%

Insurance

Steel

Tobacco Products

ITC Ltd

0.73%

Realty

Air Transport Service

Textiles

Automobile

Capital Goods - Electrical Equipment

Miscellaneous

Gas Distribution

Paper

Diamond, Gems and Jewellery

Healthcare

Consumer Durables

Cables

Crude Oil & Natural Gas

Castings, Forgings & Fastners

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 12 Nov 2021. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹14.77.
The LIC MF Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns8.14%3.66%-2.46%
Category average7.19%4.03%2.38%-
Rank within category242520-

FAQ’s

What kind of returns does LIC MF Balanced Advantage Fund Direct Growth provide?

LIC MF Balanced Advantage Fund Direct Growth has given a return of 11.38% in the past 3 years.

What is the expense ratio charged by LIC MF Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by LIC MF Balanced Advantage Fund Direct Growth is 0.79%.

What is the AUM size of LIC MF Balanced Advantage Fund Direct Growth?

The AUM size of LIC MF Balanced Advantage Fund Direct Growth is ₹766.92Cr.

What is the minimum SIP amount that you can invest in LIC MF Balanced Advantage Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Balanced Advantage Fund Direct Growth .

What are the top stock holdings of LIC MF Balanced Advantage Fund Direct Growth?

The top stock holdings of LIC MF Balanced Advantage Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.