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LIC MF Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹13.09
1 day change
Returns since inception
6.15%
CAGR
AUM (Fund size)
₹681 Cr
NAV: ₹ 13.09
as on May 20, 2026
LIC MF Balanced Advantage Fund (G)

LIC MF Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 681 Cr
Expense ratio 2.34 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 7 m since Oct 20, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
27.54%
Banks
19.48%
IT-Software
7.31%
Finance
5.20%
Petroleum Products
4.63%

Top Holdings

Jamnagar Utiliti 7.69%
HDFC Bank 7.60%
TREPS 6.59%
Reliance Industr 4.63%
ICICI Bank 4.51%
SBI 4.12%
Godrej Finance 3.90%
GSEC 3.87%
TCS 3.48%
GSEC 2.34%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Balanced Advantage Fund (G) -4.55% 6.92% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

LIC MF Balanced Advantage Fund (G) was launched on 20/10/2021. The fund manages ₹681 Cr in assets. Its current expense ratio is 2.34%.

Fund Manager: Jaiprakash Toshniwal

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FAQs on LIC MF Balanced Advantage Fund (G)

The current expense ratio of LIC MF Balanced Advantage Fund (G) is 2.34%.

The AUM of LIC MF Balanced Advantage Fund (G) is ₹681 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.09.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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