- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.2801 ↓ -0.62%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | -2.79% | -0.62% | -1.75% | -2.89% | -3.62% | 3.11% | 10.09% | - | - | - |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.29% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.66% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.27% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.24% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.33% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.25% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.92% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.71% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.59% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.70% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.39% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.97% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.35% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.19% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.70% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.51% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.99% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.94% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 0.88% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.86% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | -0.01% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.79% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.78% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.67% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.73% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.71% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.70% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.68% |
| Swaraj Engines Ltd. | SWARAJENG (INE277A01016) | Industrial Products | 0.67% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.42% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.61% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.60% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.58% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.57% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.55% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | -0.01% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.54% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.53% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.52% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.50% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% |
| R K Swamy Ltd. | RKSWAMY (INE0NQ801033) | Media | 0.50% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.49% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.48% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.44% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.44% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.43% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.40% |
| The South Indian Bank Ltd. | SOUTHBANK (INE683A01023) | Banks | 0.40% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.39% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 0.38% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.38% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.37% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.35% |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 0.34% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.33% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.31% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.30% |
| Concord Enviro Systems Ltd. | CEWATER (INE037Z01029) | Other Utilities | 0.29% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.28% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.27% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.26% |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.21% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.19% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.16% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.11% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.03% |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 1.16% |
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 |
|---|
| 23 January, 2026 | 14.2801 |
| 22 January, 2026 | 14.3695 |
| 21 January, 2026 | 14.2973 |
| 20 January, 2026 | 14.3552 |
| 19 January, 2026 | 14.4848 |
| 16 January, 2026 | 14.5343 |
| 14 January, 2026 | 14.5144 |
| 13 January, 2026 | 14.5585 |
| 12 January, 2026 | 14.5612 |
| 9 January, 2026 | 14.553 |
| 8 January, 2026 | 14.6333 |
| 7 January, 2026 | 14.7486 |
| 6 January, 2026 | 14.7336 |
| 5 January, 2026 | 14.7304 |
| 2 January, 2026 | 14.7684 |
| 1 January, 2026 | 14.6892 |
| 31 December, 2025 | 14.6849 |
| 30 December, 2025 | 14.6126 |
| 29 December, 2025 | 14.6439 |
| 26 December, 2025 | 14.6783 |
| 24 December, 2025 | 14.7039 |
| 23 December, 2025 | 14.705 |
| 22 December, 2025 | 14.6845 |
| 19 December, 2025 | 14.6378 |
| 18 December, 2025 | 14.5857 |
| 17 December, 2025 | 14.591 |
| 16 December, 2025 | 14.651 |
| 15 December, 2025 | 14.6946 |
| 12 December, 2025 | 14.6679 |
| 11 December, 2025 | 14.6116 |
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 14.2801 as on 23 January, 2026.
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 -2.79% as on 23 January, 2026.
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 3.11% as on 23 January, 2026.
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 10.09% as on 23 January, 2026.
