- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 14.4078 ↑ 1.15%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Balanced Advantage Fund-Direct Plan-Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 6.73% | 14.96% | 14.36% | 4.36% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.85% | -1.03% | 0.15% | 1.84% | -0.06% | -0.34% | -2.25% | -0.65% | -6.69% | 4.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 51.10% |
41.80% (Arbitrage: 20.85%) |
0.00% |
0.00% |
7.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.51% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.22% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.89% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.42% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.52% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.83% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.86% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.75% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.79% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.82% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.67% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.35% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 1.33% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.67% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.27% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.42% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.22% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.18% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.67% |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 1.09% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.01% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.98% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.32% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 0.88% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.37% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.75% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.67% |
| Swaraj Engines Ltd. | SWARAJENG (INE277A01016) | Industrial Products | 0.65% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.65% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.65% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.63% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.62% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.58% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.55% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.54% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.51% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.51% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.50% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.39% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.45% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 0.44% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.43% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.41% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.38% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.36% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.35% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.35% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.02% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.34% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.33% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.29% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.20% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.28% |
| Cholamandalam Investment & Fin Co Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.26% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.26% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.26% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.25% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.20% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.22% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.20% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.19% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.19% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.01% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.13% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.12% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.11% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 0.11% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.10% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.10% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.08% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 7.69% |
| 7.5% Godrej Finance Ltd. ** | CRISIL AA+ | 3.90% |
| 7.18% Government of India | SOVEREIGN | 3.87% |
| 7.26% Government of India | SOVEREIGN | 2.34% |
| 7.54% Government of India | SOVEREIGN | 1.62% |
| 7.4% Bharti Telecom Ltd. ** | CRISIL AAA | 1.53% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 14.4078 | 1.15% |
| 5 May, 2026 | 14.2434 | -0.07% |
| 4 May, 2026 | 14.2536 | 0.41% |
| 30 April, 2026 | 14.1961 | -0.38% |
| 29 April, 2026 | 14.2505 | 0.23% |
| 28 April, 2026 | 14.218 | -0.37% |
| 27 April, 2026 | 14.2708 | 0.72% |
| 24 April, 2026 | 14.1694 | -0.71% |
| 23 April, 2026 | 14.2713 | -0.42% |
| 22 April, 2026 | 14.3312 | -0.23% |
| 21 April, 2026 | 14.3644 | 0.43% |
| 20 April, 2026 | 14.3022 | -0.08% |
| 17 April, 2026 | 14.3136 | 0.45% |
| 16 April, 2026 | 14.2496 | 0.02% |
| 15 April, 2026 | 14.2462 | 1.34% |
| 13 April, 2026 | 14.0582 | -0.4% |
| 10 April, 2026 | 14.1149 | 0.79% |
| 9 April, 2026 | 14.0042 | -0.43% |
| 8 April, 2026 | 14.0653 | 2.11% |
| 7 April, 2026 | 13.7743 | 0.26% |
| 6 April, 2026 | 13.7379 | 0.65% |
| 2 April, 2026 | 13.6497 | 0.14% |
| 1 April, 2026 | 13.6311 | 1.09% |
| 31 March, 2026 | 13.4837 | 0% |
| 30 March, 2026 | 13.4834 | -1.29% |
| 27 March, 2026 | 13.6599 | -1.32% |
| 25 March, 2026 | 13.8423 | 0.94% |
| 24 March, 2026 | 13.7138 | 1.02% |
| 23 March, 2026 | 13.5747 | -1.65% |
| 20 March, 2026 | 13.8025 | |
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 14.4078 as on 6 May, 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 -1.92% as on 6 May, 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 2.67% as on 6 May, 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 9.9% as on 6 May, 2026.
