Nav: ₹ 14.4764 ↑ 0.74%
[as on 1 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 | 2.85% | 0.74% | 0.74% | 0.89% | -2.62% | 2.6% | 12.14% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 57.44% |
38.65% (Arbitrage: 17.63%) |
0.00% |
0.00% |
3.94% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 6.27% |
| Reliance Industries Ltd. | Petroleum Products | 2.12% |
| Tata Consultancy Services Ltd. | IT - Software | 1.82% |
| ICICI Bank Ltd. | Banks | 2.91% |
| State Bank of India | Banks | 0.93% |
| Kotak Mahindra Bank Ltd. | Banks | 2.07% |
| Infosys Ltd. | IT - Software | 2.34% |
| Larsen & Toubro Ltd. | Construction | 2.22% |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.92% |
| Axis Bank Ltd. | Banks | 1.68% |
| Bharti Airtel Ltd. | Telecom - Services | 1.10% |
| HCL Technologies Ltd. | IT - Software | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
| Power Finance Corporation Ltd. | Finance | 1.29% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.81% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.11% |
| Mphasis Ltd. | IT - Software | 0.91% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.59% |
| Tata Power Company Ltd. | Power | 0.24% |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.00% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.04% |
| Manorama Industries Ltd. | Food Products | 0.97% |
| MAS Financial Services Ltd. | Finance | 0.96% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
| Afcons Infrastructure Ltd. | Construction | 0.88% |
| Bajaj Auto Ltd. | Automobiles | 0.86% |
| Tata Communications Ltd. | Telecom - Services | 0.83% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | -0.01% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.76% |
| L&T Technology Services Ltd. | IT - Services | 0.74% |
| SBI Cards & Payment Services Ltd. | Finance | 0.72% |
| ITC Ltd. | Diversified FMCG | 0.03% |
| Oracle Financial Services Software Ltd. | IT - Software | 0.69% |
| The South Indian Bank Ltd. | Banks | 0.68% |
| Tata Steel Ltd. | Ferrous Metals | 0.67% |
| R K Swamy Ltd. | Media | 0.57% |
| Bharat Bijlee Ltd. | Electrical Equipment | 0.57% |
| Eicher Motors Ltd. | Automobiles | 0.54% |
| Tech Mahindra Ltd. | IT - Software | 0.53% |
| Shriram Finance Ltd. | Finance | 0.52% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.52% |
| Creditaccess Grameen Ltd. | Finance | 0.50% |
| TVS Holdings Ltd. | Finance | 0.50% |
| Lodha Developers Ltd. | Realty | 0.50% |
| Cummins India Ltd. | Industrial Products | -0.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.49% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.49% |
| InterGlobe Aviation Ltd. | Transport Services | 0.49% |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.48% |
| JK Paper Ltd. | Paper, Forest & Jute Products | 0.48% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
| Quadrant Future Tek Ltd. | Industrial Products | 0.46% |
| NTPC Ltd. | Power | 0.01% |
| Isgec Heavy Engineering Ltd. | Construction | 0.43% |
| Godrej Properties Ltd. | Realty | 0.42% |
| Techno Electric & Engineering Co. Ltd. | Construction | 0.40% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.40% |
| Mahanagar Gas Ltd. | Gas | 0.40% |
| HDB Financial Services Ltd. | Finance | 0.37% |
| REC Ltd. | Finance | 0.35% |
| Muthoot Finance Ltd. | Finance | 0.34% |
| Surya Roshni Ltd. | Industrial Products | 0.33% |
| Sonata Software Ltd. | IT - Software | 0.32% |
| Ador Welding Ltd. | Industrial Products | 0.29% |
| KPIT Technologies Ltd. | IT - Software | 0.29% |
| Titan Company Ltd. | Consumer Durables | -0.01% |
| Syngene International Ltd. | Healthcare Services | 0.28% |
| Concord Enviro Systems Ltd. | Other Utilities | 0.28% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| Arvind Fashions Ltd. | Retailing | 0.27% |
| NHPC Ltd. | Power | 0.26% |
| Oil India Ltd. | Oil | 0.18% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.10% |
| MOIL Ltd. | Minerals & Mining | 0.10% |
| Swaraj Engines Ltd. | Industrial Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 6.60% |
| 7.18% Government of India | SOVEREIGN | 4.47% |
| 6.68% Government of India | SOVEREIGN | 3.05% |
| 6.9% Government of India | SOVEREIGN | 2.99% |
| 7.26% Government of India | SOVEREIGN | 2.58% |
| 7.54% Government of India | SOVEREIGN | 1.33% |
Portfolio data is as on date 31 August, 2025
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 14.4764 as on 1 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 2.85% as on 1 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 2.6% as on 1 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 12.14% as on 1 October, 2025.
