LIC MF Balanced Advantage Fund Growth Return

  • 1M
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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

LIC MF Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹686 Cr

Lock In Period

N/A

Expense Ratio

3.09

Exit Load

12% of the units allotted shall be redeemed or switched out 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.

Benchmark

Nifty 50 Total Returns Index

LIC MF Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.410.645.76
6M3.972.8813.26
1Y3.405.4725.12
3Y8.1014.7753.69

Portfolio Analysis

  • Equity: 78.32%
  • Debt: 21.68%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.57%
2. AU Small Finance Bank Ltd.2.25%
3. Axis Bank Ltd.2.15%
4. Karur Vysya Bank Ltd.0.97%

1. Sun Pharmaceutical Industries Ltd.2.81%
2. Divi's Laboratories Ltd.2.48%
3. Torrent Pharmaceuticals Ltd.1.98%
4. Neuland Laboratories Ltd.0.81%

1. Navin Fluorine International Ltd.4.08%
2. SRF Ltd.1.86%

1. Bajaj Finance Ltd.2.41%
2. Shriram Finance Ltd.2.29%

1. Coforge Ltd.1.88%
2. Persistent Systems Ltd.1.53%
3. Oracle Financial Services Software Ltd.0.99%

1. CG Power and Industrial Solutions Ltd.2.01%
2. Siemens Energy India Ltd.0.82%
3. Schneider Electric Infrastructure Ltd.0.53%

1. Thermax Ltd.1.73%
2. INDO-MIM Ltd.1.27%

1. Larsen & Toubro Ltd.2.46%

1. Hindalco Industries Ltd.1.17%
2. National Aluminium Company Ltd.1.15%

1. Nippon Life India Asset Management Ltd.2.26%

1. Solar Industries India Ltd.2.24%

1. Info Edge (India) Ltd.2.15%

1. Ultratech Cement Ltd.1.65%
2. JK Cement Ltd.0.34%

1. Kirloskar Oil Engines Ltd.1.92%

1. Hitachi Energy India Ltd.1.88%

1. KEI Industries Ltd.1.79%

1. Radico Khaitan Ltd.1.77%

1. Eternal Ltd.1.76%

1. InterGlobe Aviation Ltd.1.64%

1. Apollo Hospitals Enterprise Ltd.1.57%

1. Multi Commodity Exchange Of India Ltd.1.57%

1. Mahindra & Mahindra Ltd.1.55%

1. Bharat Heavy Electricals Ltd.1.54%

1. Endurance Technologies Ltd.1.39%

1. Shakti Pumps (India) Ltd.1.27%

1. Reliance Industries Ltd.1.16%
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About Fund LIC MF Balanced Advantage Fund Growth

LIC MF Balanced Advantage Fund Growth managed by LIC Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹686 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 3.09. Under the expert guidance of Manoj Bajpai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manoj Bajpai

Mr. Manoj Bajpai holds PGDBA, Finance, B.Sc, Engineering-Regional Institute of Technology, Jamshedpur. Prior to joining the LIC AMC, he was associated with Blue Ashva Capital LLP, Barclays Securities India Private Limited and Julius Baer Wealth dvisors (India) Private Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Balanced Advantage Fund Growth1759 CR2.51
SBI Dynamic Asset Allocation Fund Growth2644 CR2.02
LIC MF Balanced Advantage Fund Growth1685 CR3.09
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundPGIM India Balanced Advantage Fund Growth-1.489621.7774
This FundSBI Dynamic Asset Allocation Fund Growth25.115122.2407
This FundLIC MF Balanced Advantage Fund Growth3.400926.336
This FundHDFC Balanced Advantage Fund - Growth1.817843.2886
This FundQuant Dynamic Asset Allocation Fund Growth-1.318547.037

LIC MF Balanced Advantage Fund Growth FAQs

LIC MF Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Balanced Advantage Fund Growth is 3.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 3.41%
  • 6 Months : 3.97%
  • 1 Year : 3.40%
  • 3 Years : 8.10%
Returns of LIC MF Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 14.0799 as on Aug 20,2026. Since inception, the return has been 26.34%.

You can invest in LIC MF Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Balanced Advantage Fund Growth is ₹686 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.