- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.6973 ↑ 0.19%
[as on 5 December, 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 | 4.42% | 0.19% | -0.41% | -0.18% | 2.09% | 3.57% | 10.81% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 57.18% |
34.89% (Arbitrage: 14.33%) |
0.00% |
0.00% |
7.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.29% | 566477 | +4.16% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.66% | 41946 | -12.53% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.27% | 66025 | -42.73% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.40% | 193974 | +5.31% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.24% | 102383 | +9.36% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.33% | 120607 | -5.88% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.25% | 42781 | -13.98% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.92% | 179992 | -5.88% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.71% | 62379 | -26.80% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.59% | 98776 | -23.68% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.70% | 35352 | -11.06% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.39% | 31227 | -5.88% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.97% | 44006 | -8.16% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.35% | 257295 | -5.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.19% | 44591 | -5.88% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.70% | 159978 | +82.51% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% | 4704 | -8.50% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.51% | 34144 | -23.79% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.99% | 54411 | -5.88% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.94% | 235400 | -5.88% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | 0 | - |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 0.88% | 303558 | -5.88% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.86% | 51972 | -5.88% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | -0.01% | 0 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.79% | 32643 | -5.88% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.78% | 68324 | -5.88% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.67% | 283042 | -6.73% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.73% | 132509 | +58.67% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.71% | 13307 | -5.88% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.70% | 44929 | +10.50% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.68% | 9211 | -5.88% |
| Swaraj Engines Ltd. | SWARAJENG (INE277A01016) | Industrial Products | 0.67% | 12786 | -5.88% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.42% | 11723 | -10.33% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.61% | 33052 | -5.88% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.60% | 15851 | -7.09% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.58% | 5009 | -19.59% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.57% | 14474 | -5.88% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.55% | 56735 | -21.85% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | -0.01% | 0 | - |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.54% | 31124 | -5.88% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.53% | 11671 | -5.88% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.52% | 17329 | -31.02% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.50% | 102889 | -5.88% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% | 26927 | -5.88% |
| R K Swamy Ltd. | RKSWAMY (INE0NQ801033) | Media | 0.50% | 287997 | -5.88% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.49% | 29696 | -5.88% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.48% | 31387 | +18.46% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.44% | 17993 | -58.58% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.44% | 15049 | -5.88% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.43% | 13294 | -5.88% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.40% | 2046 | -6.32% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.40% | 837842 | -55.34% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.39% | 27786 | -5.88% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 0.38% | 33249 | -5.88% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.38% | 14648 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.37% | 75897 | -5.88% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.35% | 4289 | - |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 0.34% | 88829 | -5.88% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.33% | 63024 | -37.75% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.31% | 32552 | -15.51% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.30% | 7227 | -5.87% |
| Concord Enviro Systems Ltd. | CEWATER (INE037Z01029) | Other Utilities | 0.29% | 45974 | -5.88% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.28% | 18172 | -5.88% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.27% | 31873 | -11.41% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.26% | 69937 | +52.92% |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.21% | 51007 | -28.63% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.19% | 34030 | -5.88% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.16% | 1710 | -62.97% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.11% | 295 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.03% | 748 | - |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 1.16% | 122000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 6.56% |
| 7.18% Government of India | SOVEREIGN | 4.77% |
| 6.9% Government of India | SOVEREIGN | 3.10% |
| 7.26% Government of India | SOVEREIGN | 2.75% |
| 7.54% Government of India | SOVEREIGN | 1.42% |
| 7.09% Government of India | SOVEREIGN | 1.30% |
| 6.79% Government of India | SOVEREIGN | 0.66% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 14.6973 |
| 4 December, 2025 | 14.6688 |
| 3 December, 2025 | 14.669 |
| 2 December, 2025 | 14.674 |
| 1 December, 2025 | 14.7352 |
| 28 November, 2025 | 14.7582 |
| 27 November, 2025 | 14.7623 |
| 26 November, 2025 | 14.7686 |
| 25 November, 2025 | 14.6718 |
| 24 November, 2025 | 14.6824 |
| 21 November, 2025 | 14.7377 |
| 20 November, 2025 | 14.8073 |
| 19 November, 2025 | 14.7845 |
| 18 November, 2025 | 14.7317 |
| 17 November, 2025 | 14.7712 |
| 14 November, 2025 | 14.722 |
| 13 November, 2025 | 14.6962 |
| 12 November, 2025 | 14.7014 |
| 11 November, 2025 | 14.6696 |
| 10 November, 2025 | 14.634 |
| 7 November, 2025 | 14.6477 |
| 6 November, 2025 | 14.6533 |
| 4 November, 2025 | 14.7238 |
| 3 November, 2025 | 14.7847 |
| 31 October, 2025 | 14.7434 |
| 30 October, 2025 | 14.8018 |
| 29 October, 2025 | 14.865 |
| 28 October, 2025 | 14.8002 |
| 27 October, 2025 | 14.8216 |
| 24 October, 2025 | 14.7951 |
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 14.6973 as on 5 December, 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 4.42% as on 5 December, 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 3.57% as on 5 December, 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 10.81% as on 5 December, 2025.
