- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.722 ↑ 0.18%
[as on 14 November, 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 | 4.6% | 0.18% | 0.51% | 0.85% | 2.36% | 7.78% | 11.31% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 57.22% |
39.93% (Arbitrage: 18.50%) |
0.00% |
0.00% |
2.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.43% | 543828 | +2.26% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% | 115285 | -8.77% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.72% | 47957 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.09% | 184201 | +9.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.01% | 93619 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.11% | 85213 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.30% | 128143 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.26% | 49733 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.82% | 129427 | - |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.94% | 191240 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.10% | 47377 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.39% | 273374 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.95% | 47915 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.69% | 39748 | - |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.21% | 33178 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.62% | 44805 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% | 5141 | - |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | -0.01% | 0 | - |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | -0.01% | 1087 | -97.90% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.41% | 83513 | +1,288.87% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.00% | 57811 | - |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.94% | 250110 | -0.11% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 0.93% | 322528 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.92% | 55219 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.87% | 43438 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.36% | 87652 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.79% | 72593 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | 0 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | -0.01% | 0 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | -0.01% | 0 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.64% | 303479 | -12.66% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.72% | 14138 | - |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.72% | 34682 | - |
| Swaraj Engines Ltd. | SWARAJENG (INE277A01016) | Industrial Products | 0.70% | 13585 | +2,760.00% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.70% | 6662 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.68% | 9786 | +41.21% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.68% | 1875916 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.67% | 6229 | -22.37% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.62% | 24917 | +21.09% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.62% | 25122 | +43.60% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.43% | 13073 | -50.31% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.60% | 15378 | - |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.59% | 35117 | +21.14% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.59% | 17061 | +20.72% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.57% | 40660 | +20.21% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.56% | 72599 | - |
| R K Swamy Ltd. | RKSWAMY (INE0NQ801033) | Media | 0.56% | 305994 | - |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.55% | 33068 | +54.17% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.53% | 12400 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.40% | 4618 | -35.45% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.51% | 31551 | +23.83% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.50% | 109318 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% | 28609 | - |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.49% | 101242 | -1.98% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.44% | 15989 | +12.05% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.42% | 14124 | -6.02% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.40% | 26495 | - |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 0.39% | 35326 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.37% | 80640 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.36% | 38529 | - |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.35% | 71473 | -26.45% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.35% | 29522 | +15.81% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.35% | 2184 | -35.95% |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 0.34% | 94380 | - |
| Concord Enviro Systems Ltd. | CEWATER (INE037Z01029) | Other Utilities | 0.31% | 48846 | +18.05% |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.30% | 5077 | -31.71% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.29% | 7678 | -26.56% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.28% | 35977 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% | 0 | - |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.26% | 19307 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.19% | 36156 | - |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.17% | 45735 | +83.04% |
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 |
|---|
| 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 |
| 23 October, 2025 | 14.8172 |
| 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 |
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 14.722 as on 14 November, 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 4.6% as on 14 November, 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 7.78% as on 14 November, 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 11.31% as on 14 November, 2025.
