- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 0.25% | 0.26% | -0.6% | -2.21% | 2.55% | -0.29% | 6.84% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2.45% | -0.1% | -0.06% | -0.09% | 0.21% | 3.18% | - | - | - | - |
| 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 | -2.83% | 0.24% | 0.16% | -1.48% | -0.79% | 1.1% | 8.88% | 9.14% | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.4% | 0.18% | 0.21% | -2.33% | 1.3% | 3.14% | 10.64% | 10.14% | 11.67% | 10.41% |
| HDFC Balanced Advantage Fund - Growth Plan | -3.52% | 0.2% | 0.12% | -1.92% | -0.59% | -1.46% | 10.72% | 13.77% | 15.15% | 13.35% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.18% | -0.47% | -2.37% | -0.75% | -6.78% | 4.03% | -0.87% | 3.33% | 1.46% | 3.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.66% | 19.85% (Arbitrage: 1.67%) | 0.00% | 0.00% | 3.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.12% | DCF |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 4.08% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.81% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.48% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.46% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.41% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.29% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 2.26% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.25% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.24% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.15% | DCF |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.15% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.01% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.98% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.92% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.88% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.88% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.86% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.79% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.77% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.76% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.73% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.65% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.64% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.57% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.57% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.55% | DCF |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.54% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.53% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.39% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.27% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.27% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.17% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | -0.01% | DCF |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.15% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.99% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.97% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.93% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.90% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.84% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.82% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.81% | |
| Quality Power Electrical Equipments Ltd. | QPOWER (INE0SII01026) | Electrical Equipment | 0.74% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.53% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.34% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 0.22% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 7.62% |
| 7.18% Government of India | SOVEREIGN | 3.74% |
| 7.26% Government of India | SOVEREIGN | 2.33% |
| 7.45% Bharti Telecom Ltd. ** | CRISIL AAA | 1.51% |
| 7.22% Small Industries Development Bk of India ** | CRISIL AAA | 1.48% |
| 7.55% Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.78% |
| Export Import Bank of India # | CARE A1+ | 0.72% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Balanced Advantage Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 13.7436 | 0.26% |
| 18 September, 2026 | 13.7083 | 0.82% |
| 17 September, 2026 | 13.5968 | 0.83% |
| 16 September, 2026 | 13.4851 | -0.14% |
| 15 September, 2026 | 13.5041 | -2.33% |
| 11 September, 2026 | 13.8267 | -0.47% |
| 10 September, 2026 | 13.8926 | -0.07% |
| 9 September, 2026 | 13.902 | -0.46% |
| 8 September, 2026 | 13.9664 | 0.3% |
| 7 September, 2026 | 13.9249 | -0.24% |
| 4 September, 2026 | 13.9586 | -0.36% |
| 3 September, 2026 | 14.0087 | 0.31% |
| 2 September, 2026 | 13.9649 | -0.41% |
| 1 September, 2026 | 14.0217 | -0.89% |
| 31 August, 2026 | 14.1474 | 0.17% |
| 28 August, 2026 | 14.1239 | 0.19% |
| 27 August, 2026 | 14.0975 | 0.13% |
| 26 August, 2026 | 14.0797 | 0.02% |
| 25 August, 2026 | 14.0767 | 0.33% |
| 24 August, 2026 | 14.0303 | -0.17% |
| 21 August, 2026 | 14.0536 | -0.19% |
| 20 August, 2026 | 14.0799 | 0.38% |
| 19 August, 2026 | 14.026 | -0.3% |
| 18 August, 2026 | 14.0688 | 0.06% |
| 17 August, 2026 | 14.0604 | 0.2% |
| 14 August, 2026 | 14.032 | -0.28% |
| 13 August, 2026 | 14.0714 | 0.13% |
| 12 August, 2026 | 14.053 | 0.29% |
| 11 August, 2026 | 14.013 | 0.14% |
| 10 August, 2026 | 13.9934 |
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 13.7436 as on 21 September, 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 0.25% as on 21 September, 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 -0.29% as on 21 September, 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 6.84% as on 21 September, 2026.