LIC MF Balanced Advantage Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
57.22% 39.93% (Arbitrage: 18.50%) 0.00% 0.00% 2.93%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.43%
Reliance Industries Ltd.Petroleum Products1.94%
Tata Consultancy Services Ltd.IT - Software1.72%
ICICI Bank Ltd.Banks3.09%
State Bank of IndiaBanks1.01%
Kotak Mahindra Bank Ltd.Banks2.11%
Infosys Ltd.IT - Software2.30%
Larsen & Toubro Ltd.Construction2.26%
Axis Bank Ltd.Banks1.82%
Shakti Pumps (India) Ltd.Industrial Products1.94%
Bharti Airtel Ltd.Telecom - Services1.10%
Power Finance Corporation Ltd.Finance1.39%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.95%
HCL Technologies Ltd.IT - Software0.69%
Garware Hi-Tech Films Ltd.Industrial Products1.21%
Tata Consumer Products Ltd.Agricultural Food & other Products0.62%
Ultratech Cement Ltd.Cement & Cement Products0.78%
Bharat Heavy Electricals Ltd.Electrical Equipment-0.01%
Tata Power Company Ltd.Power-0.01%
ITC Ltd.Diversified FMCG0.41%
Manorama Industries Ltd.Food Products1.00%
MAS Financial Services Ltd.Finance0.94%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals0.93%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.92%
Tata Communications Ltd.Telecom - Services0.87%
NTPC Ltd.Power0.36%
SBI Cards & Payment Services Ltd.Finance0.79%
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 Metals0.64%
L&T Technology Services Ltd.IT - Services0.72%
Bharti Hexacom Ltd.Telecom - Services0.72%
Swaraj Engines Ltd.Industrial Products0.70%
Oracle Financial Services Software Ltd.IT - Software0.70%
InterGlobe Aviation Ltd.Transport Services0.68%
The South Indian Bank Ltd.Banks0.68%
Bajaj Auto Ltd.Automobiles0.67%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.62%
Godrej Properties Ltd.Realty0.62%
Mphasis Ltd.IT - Software0.43%
Bharat Bijlee Ltd.Electrical Equipment0.60%
Creditaccess Grameen Ltd.Finance0.59%
Grasim Industries Ltd.Cement & Cement Products0.59%
Lodha Developers Ltd.Realty0.57%
Shriram Finance Ltd.Finance0.56%
R K Swamy Ltd.Media0.56%
Techno Electric & Engineering Co. Ltd.Construction0.55%
Mahindra & Mahindra Ltd.Automobiles0.53%
Eicher Motors Ltd.Automobiles0.40%
Mahanagar Gas Ltd.Gas0.51%
General Insurance Corporation of IndiaInsurance0.50%
Tech Mahindra Ltd.IT - Software0.50%
JK Paper Ltd.Paper, Forest & Jute Products0.49%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.44%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.42%
Birla Corporation Ltd.Cement & Cement Products0.40%
Isgec Heavy Engineering Ltd.Construction0.39%
REC Ltd.Finance0.37%
HDB Financial Services Ltd.Finance0.36%
Quadrant Future Tek Ltd.Industrial Products0.35%
Ador Welding Ltd.Industrial Products0.35%
TVS Holdings Ltd.Finance0.35%
Surya Roshni Ltd.Industrial Products0.34%
Concord Enviro Systems Ltd.Other Utilities0.31%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.30%
Muthoot Finance Ltd.Finance0.29%
Syngene International Ltd.Healthcare Services0.28%
Titan Company Ltd.Consumer Durables-0.01%
KPIT Technologies Ltd.IT - Software0.26%
Oil India Ltd.Oil0.19%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.17%

Debt

NameRatingWeight %
7.43% Jamnagar Utilities & Power Pvt. Ltd.CRISIL AAA6.62%
7.18% Government of IndiaSOVEREIGN4.54%
6.79% Government of IndiaSOVEREIGN3.24%
6.9% Government of IndiaSOVEREIGN3.07%
7.26% Government of IndiaSOVEREIGN2.61%
7.54% Government of IndiaSOVEREIGN1.35%
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

DateNAV
20 October, 202514.7685
17 October, 202514.727
16 October, 202514.7407
15 October, 202514.6632
14 October, 202514.5986
13 October, 202514.6343
10 October, 202514.6608
9 October, 202514.5951
8 October, 202514.5667
7 October, 202514.6027
6 October, 202514.5812
3 October, 202514.5339
1 October, 202514.4764
30 September, 202514.37
29 September, 202514.3703
26 September, 202514.3898
25 September, 202514.498
24 September, 202514.5655
23 September, 202514.6157
22 September, 202514.6378
19 September, 202514.7054
18 September, 202514.7144
17 September, 202514.6921
16 September, 202514.654
15 September, 202514.5907
12 September, 202514.5666
11 September, 202514.5269
10 September, 202514.5147
9 September, 202514.4469
8 September, 202514.4123

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.