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42401
17424
LIC MF Balanced Advantage Fund - Dir (G)
10.79
3.57
-0.41
-0.18
2.09
0.31
9.93
7
1.36
10.79
LIC MF Balanced Advantage Fund - Dir (G)
1.3
9.01
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    14.70

    05 Dec 2025

  • 0.19%

     1 Day

  • 10.79%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.79%

    Expense Ratio

  • 2

     Rating

  • 872 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.57%
  • 10.79%
  • 9.93
By Holding By Sector By Asset
9.03%
6.71%
4.87%
4.11%
3.99%
71.29%
View All
  • 1.59Alpha
  • 2.19SD
  • 0.63Beta
  • 0.78Sharpe
  • 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.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Jaiprakash Toshniwal

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  • Fund Name
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17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Balanced Advantage Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Balanced Advantage Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 05 Dec 2025

The expense ratio of LIC MF Balanced Advantage Fund - Dir (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Balanced Advantage Fund - Dir (G) 868.01 CR as of 05 Dec 2025

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

  1. HDFC Bank - 9.03%
  2. Jamnagar Utiliti - 6.71%
  3. GSEC - 4.87%
  4. TREPS - 4.11%
  5. TCS - 3.99%

The top sectors LIC MF Balanced Advantage Fund - Dir (G) has invested in are

  1. Debt - 26.73%
  2. Banks - 25.41%
  3. IT-Software - 9.1%
  4. Petroleum Products - 6.97%
  5. Automobiles - 6.74%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Balanced Advantage Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Balanced Advantage Fund - Dir (G) based on your investment objective and risk tolerance

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