LIC MF Balanced Advantage Fund Growth Return

  • 1M
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  • 6M
  • 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(%)
1M-0.72-0.651.08
6M5.652.9712.04
1Y2.074.7025.12
3Y7.1114.3245.20

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 Mahesh Bendre ,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

Mahesh Bendre

Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Dynamic Asset Allocation Fund Growth11,682 CR2.54
Tata Balanced Advantage Fund Growth48,779 CR1.88
LIC MF Balanced Advantage Fund Growth1685 CR3.09
Quant Dynamic Asset Allocation Fund Growth0852 CR3.01
Fund Name1Y3Y
This FundSundaram Dynamic Asset Allocation Fund Growth0.601822.7959
This FundTata Balanced Advantage Fund Growth1.9822.9728
This FundLIC MF Balanced Advantage Fund Growth2.617522.9732
This FundQuant Dynamic Asset Allocation Fund Growth-0.122539.5958

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 : -0.72%
  • 6 Months : 5.65%
  • 1 Year : 2.07%
  • 3 Years : 7.11%
Returns of LIC MF Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 13.8926 as on Sep 10,2026. Since inception, the return has been 22.89%.

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.