LIC MF Balanced Advantage Fund - Dir (G)
-
NAV
14.63
28 Jul 2026
-
-0.11%
1 Day
-
7.97%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.61%
Expense Ratio -
685 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.43%
- 7.97%
- 8.41
- 2.58Alpha
- 2.61SD
- 0.62Beta
- 0.36Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Manoj Bajpai
moderate moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 106,456
- Fund Size (Cr.) - ₹ 9,490
- Fund Size (Cr.) - ₹ 72,486
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 3,749
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
LIC MF Balanced Advantage Fund - Dir (G) has delivered 12.11% since inception
The NAV of LIC MF Balanced Advantage Fund - Dir (G) is ₹13.553 as of 28 Jul 2026
The expense ratio of LIC MF Balanced Advantage Fund - Dir (G) is 1.61 % as of 28 Jul 2026
The AUM of LIC MF Balanced Advantage Fund - Dir (G) 868.01 CR as of 28 Jul 2026
The minimum SIP amount of LIC MF Balanced Advantage Fund - Dir (G) is 1000
The top stock holdings of LIC MF Balanced Advantage Fund - Dir (G) are
- Jamnagar Utiliti - 7.63%
- TREPS - 5.81%
- ICICI Bank - 4.91%
- Navin Fluo.Intl. - 4.15%
- GSEC - 3.87%
The top sectors LIC MF Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 26.73%
- Banks - 25.41%
- IT-Software - 9.1%
- Petroleum Products - 6.97%
- Automobiles - 6.74%










