- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.7685 ↑ 0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Balanced Advantage Fund-Direct Plan-Growth | 4.93% | 0.28% | 0.92% | 0.43% | -0.24% | 5.81% | 12.29% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
57.22% |
39.93% (Arbitrage: 18.50%) |
0.00% |
0.00% |
2.93% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.43% |
Reliance Industries Ltd. | Petroleum Products | 1.94% |
Tata Consultancy Services Ltd. | IT - Software | 1.72% |
ICICI Bank Ltd. | Banks | 3.09% |
State Bank of India | Banks | 1.01% |
Kotak Mahindra Bank Ltd. | Banks | 2.11% |
Infosys Ltd. | IT - Software | 2.30% |
Larsen & Toubro Ltd. | Construction | 2.26% |
Axis Bank Ltd. | Banks | 1.82% |
Shakti Pumps (India) Ltd. | Industrial Products | 1.94% |
Bharti Airtel Ltd. | Telecom - Services | 1.10% |
Power Finance Corporation Ltd. | Finance | 1.39% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
HCL Technologies Ltd. | IT - Software | 0.69% |
Garware Hi-Tech Films Ltd. | Industrial Products | 1.21% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.62% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.78% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | -0.01% |
Tata Power Company Ltd. | Power | -0.01% |
ITC Ltd. | Diversified FMCG | 0.41% |
Manorama Industries Ltd. | Food Products | 1.00% |
MAS Financial Services Ltd. | Finance | 0.94% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 0.93% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.92% |
Tata Communications Ltd. | Telecom - Services | 0.87% |
NTPC Ltd. | Power | 0.36% |
SBI Cards & Payment Services Ltd. | Finance | 0.79% |
Hindalco Industries Ltd. | Non - Ferrous Metals | -0.01% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | -0.01% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | -0.01% |
Tata Steel Ltd. | Ferrous Metals | 0.64% |
L&T Technology Services Ltd. | IT - Services | 0.72% |
Bharti Hexacom Ltd. | Telecom - Services | 0.72% |
Swaraj Engines Ltd. | Industrial Products | 0.70% |
Oracle Financial Services Software Ltd. | IT - Software | 0.70% |
InterGlobe Aviation Ltd. | Transport Services | 0.68% |
The South Indian Bank Ltd. | Banks | 0.68% |
Bajaj Auto Ltd. | Automobiles | 0.67% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
Godrej Properties Ltd. | Realty | 0.62% |
Mphasis Ltd. | IT - Software | 0.43% |
Bharat Bijlee Ltd. | Electrical Equipment | 0.60% |
Creditaccess Grameen Ltd. | Finance | 0.59% |
Grasim Industries Ltd. | Cement & Cement Products | 0.59% |
Lodha Developers Ltd. | Realty | 0.57% |
Shriram Finance Ltd. | Finance | 0.56% |
R K Swamy Ltd. | Media | 0.56% |
Techno Electric & Engineering Co. Ltd. | Construction | 0.55% |
Mahindra & Mahindra Ltd. | Automobiles | 0.53% |
Eicher Motors Ltd. | Automobiles | 0.40% |
Mahanagar Gas Ltd. | Gas | 0.51% |
General Insurance Corporation of India | Insurance | 0.50% |
Tech Mahindra Ltd. | IT - Software | 0.50% |
JK Paper Ltd. | Paper, Forest & Jute Products | 0.49% |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.44% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.42% |
Birla Corporation Ltd. | Cement & Cement Products | 0.40% |
Isgec Heavy Engineering Ltd. | Construction | 0.39% |
REC Ltd. | Finance | 0.37% |
HDB Financial Services Ltd. | Finance | 0.36% |
Quadrant Future Tek Ltd. | Industrial Products | 0.35% |
Ador Welding Ltd. | Industrial Products | 0.35% |
TVS Holdings Ltd. | Finance | 0.35% |
Surya Roshni Ltd. | Industrial Products | 0.34% |
Concord Enviro Systems Ltd. | Other Utilities | 0.31% |
Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.30% |
Muthoot Finance Ltd. | Finance | 0.29% |
Syngene International Ltd. | Healthcare Services | 0.28% |
Titan Company Ltd. | Consumer Durables | -0.01% |
KPIT Technologies Ltd. | IT - Software | 0.26% |
Oil India Ltd. | Oil | 0.19% |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.17% |
Debt
Name | Rating | Weight % |
---|
7.43% Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 6.62% |
7.18% Government of India | SOVEREIGN | 4.54% |
6.79% Government of India | SOVEREIGN | 3.24% |
6.9% Government of India | SOVEREIGN | 3.07% |
7.26% Government of India | SOVEREIGN | 2.61% |
7.54% Government of India | SOVEREIGN | 1.35% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.7685 |
17 October, 2025 | 14.727 |
16 October, 2025 | 14.7407 |
15 October, 2025 | 14.6632 |
14 October, 2025 | 14.5986 |
13 October, 2025 | 14.6343 |
10 October, 2025 | 14.6608 |
9 October, 2025 | 14.5951 |
8 October, 2025 | 14.5667 |
7 October, 2025 | 14.6027 |
6 October, 2025 | 14.5812 |
3 October, 2025 | 14.5339 |
1 October, 2025 | 14.4764 |
30 September, 2025 | 14.37 |
29 September, 2025 | 14.3703 |
26 September, 2025 | 14.3898 |
25 September, 2025 | 14.498 |
24 September, 2025 | 14.5655 |
23 September, 2025 | 14.6157 |
22 September, 2025 | 14.6378 |
19 September, 2025 | 14.7054 |
18 September, 2025 | 14.7144 |
17 September, 2025 | 14.6921 |
16 September, 2025 | 14.654 |
15 September, 2025 | 14.5907 |
12 September, 2025 | 14.5666 |
11 September, 2025 | 14.5269 |
10 September, 2025 | 14.5147 |
9 September, 2025 | 14.4469 |
8 September, 2025 | 14.4123 |
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 14.7685 as on 20 October, 2025.
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 4.93% as on 20 October, 2025.
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 5.81% as on 20 October, 2025.
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 12.29% as on 20 October, 2025.