- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.95%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth and its peers as on 2 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | -3.07% | 0.95% | 2.16% | -0.56% | -3.04% | -3.67% | 6.25% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 1.31% | 0.1% | 0.79% | -0.3% | -1.71% | 1.33% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 6.22% | 0.18% | -0.15% | 1.04% | 3.92% | 25.12% | 6.92% | 8.31% | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -3.91% | 0.57% | 2.13% | 1.37% | -3.97% | -2.37% | 8.82% | 8.66% | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.1% | 1.1% | 2.97% | 2.77% | -2.89% | 1.91% | 10.45% | 9.53% | 11.03% | 10.48% |
| HDFC Balanced Advantage Fund - Growth Plan | -4.14% | 0.97% | 2.89% | 2.28% | -3.53% | -3.59% | 10.36% | 12.54% | 14.39% | 13.4% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 4.86% | 13.01% | 12.52% | 2.79% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.37% | -0.75% | -6.78% | 4.03% | -0.87% | 3.33% | 1.46% | 3.22% | -4.17% | -0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 78.12% | 17.69% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.56% | DCF |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.70% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.76% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.49% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.41% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.39% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.30% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.25% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.21% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.21% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.18% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.14% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.02% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.95% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.93% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.89% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.81% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.80% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.76% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.68% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.66% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.65% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.63% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.56% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.55% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.54% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.54% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.52% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.48% | DCF |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.43% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.21% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.10% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.99% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.98% | |
| Sirca Paints India Ltd. | SIRCA (INE792Z01011) | Consumer Durables | 0.98% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.97% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.97% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.96% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.94% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.90% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.81% | |
| Quality Power Electrical Equipments Ltd. | QPOWER (INE0SII01026) | Electrical Equipment | 0.67% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.59% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.58% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 0.41% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.32% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 0.20% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | INE936D07190 | CRISIL AAA | 7.46% | 7.85% |
| 7.18% Government of India | IN0020230077 | SOVEREIGN | 3.67% | 7.12% |
| 7.79% Bajaj Finance Ltd. ** | INE296A07UC7 | CRISIL AAA | 2.13% | 8.13% |
| 7.45% Bharti Telecom Ltd. ** | INE403D08280 | CRISIL AAA | 1.49% | 8.25% |
| 7.22% Small Industries Development Bk of India ** | INE556F08LC0 | CRISIL AAA | 1.46% | 7.67% |
| 7.55% Indian Railway Finance Corporation Ltd. ** | INE053F07BX7 | CRISIL AAA | 0.77% | 7.46% |
| Export Import Bank of India ** # | INE514E16CN1 | CARE A1+ | 0.71% | 6.37% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Balanced Advantage Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 November, 2026 | 13.2884 | 0.95% |
| 30 October, 2026 | 13.1637 | -0.23% |
| 29 October, 2026 | 13.194 | 0.28% |
| 28 October, 2026 | 13.1574 | 0.4% |
| 27 October, 2026 | 13.1044 | 0.75% |
| 26 October, 2026 | 13.0069 | 0.56% |
| 23 October, 2026 | 12.9342 | -1.1% |
| 22 October, 2026 | 13.0777 | -0.61% |
| 21 October, 2026 | 13.1579 | -1.02% |
| 19 October, 2026 | 13.2932 | -0.76% |
| 16 October, 2026 | 13.3956 | 0.23% |
| 15 October, 2026 | 13.3655 | -0.23% |
| 14 October, 2026 | 13.3958 | -0.47% |
| 13 October, 2026 | 13.4584 | 0.65% |
| 12 October, 2026 | 13.371 | -0.18% |
| 9 October, 2026 | 13.3952 | 0.96% |
| 8 October, 2026 | 13.2681 | -1.72% |
| 7 October, 2026 | 13.5004 | -0.44% |
| 6 October, 2026 | 13.5601 | 0.83% |
| 5 October, 2026 | 13.4489 | 0.64% |
| 1 October, 2026 | 13.3637 | -0.55% |
| 30 September, 2026 | 13.4371 | 0.06% |
| 29 September, 2026 | 13.4284 | -0.49% |
| 28 September, 2026 | 13.494 | -1.3% |
| 25 September, 2026 | 13.6723 | 0.23% |
| 24 September, 2026 | 13.6409 | -1.37% |
| 23 September, 2026 | 13.8304 | 0.72% |
| 22 September, 2026 | 13.731 | -0.09% |
| 21 September, 2026 | 13.7436 | 0.26% |
| 18 September, 2026 | 13.7083 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
The latest NAV of LIC MF Balanced Advantage Fund-Regular Plan-Growth is 13.2884 as on 2 November, 2026.What are YTD (year to date) returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth are -3.07% as on 2 November, 2026.What are 1 year returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth are -3.67% as on 2 November, 2026.What are 3 year CAGR returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Balanced Advantage Fund-Regular Plan-Growth are 6.25% as on 2 November, 2026.