- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.54%
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-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | -1.48% | -0.54% | -1.98% | -4.55% | -0.69% | -0.04% | 7.57% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 6.73% | 14.96% | 14.36% | 4.36% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.34% | -2.25% | -0.65% | -6.69% | 4.14% | -0.75% | 3.44% | 1.58% | 3.35% | -4.03% |
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-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.4711 | -0.54% |
| 30 September, 2026 | 14.55 | 0.07% |
| 29 September, 2026 | 14.54 | -0.48% |
| 28 September, 2026 | 14.6105 | -1.26% |
| 25 September, 2026 | 14.7975 | 0.23% |
| 24 September, 2026 | 14.763 | -1.37% |
| 23 September, 2026 | 14.9675 | 0.73% |
| 22 September, 2026 | 14.8593 | -0.09% |
| 21 September, 2026 | 14.8723 | 0.27% |
| 18 September, 2026 | 14.8325 | 0.82% |
| 17 September, 2026 | 14.7112 | 0.83% |
| 16 September, 2026 | 14.5898 | -0.14% |
| 15 September, 2026 | 14.6098 | -2.32% |
| 11 September, 2026 | 14.9565 | -0.47% |
| 10 September, 2026 | 15.0272 | -0.06% |
| 9 September, 2026 | 15.0367 | -0.46% |
| 8 September, 2026 | 15.1058 | 0.3% |
| 7 September, 2026 | 15.0604 | -0.23% |
| 4 September, 2026 | 15.0951 | -0.35% |
| 3 September, 2026 | 15.1486 | 0.32% |
| 2 September, 2026 | 15.1007 | -0.4% |
| 1 September, 2026 | 15.1615 | -0.88% |
| 31 August, 2026 | 15.2968 | 0.18% |
| 28 August, 2026 | 15.2697 | 0.19% |
| 27 August, 2026 | 15.2405 | 0.13% |
| 26 August, 2026 | 15.2206 | 0.02% |
| 25 August, 2026 | 15.2168 | 0.33% |
| 24 August, 2026 | 15.166 | -0.15% |
| 21 August, 2026 | 15.1895 | -0.18% |
| 20 August, 2026 | 15.2173 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Balanced Advantage Fund-Direct Plan-Growth?
The latest NAV of LIC MF Balanced Advantage Fund-Direct Plan-Growth is 14.4711 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Balanced Advantage Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Balanced Advantage Fund-Direct Plan-Growth are -1.48% as on 1 October, 2026.What are 1 year returns of LIC MF Balanced Advantage Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Balanced Advantage Fund-Direct Plan-Growth are -0.04% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Balanced Advantage Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Balanced Advantage Fund-Direct Plan-Growth are 7.57% as on 1 October, 2026.