LIC MF Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.5416 ↓ -0.63%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Balanced Advantage Fund-Regular Plan-Growth -1.22% -0.63% -0.54% -0.28% -1.47% 5.27% 9.08%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------4.86%13.01%12.52%2.79%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.47%3.11%1.49%-1.97%-1.16%0.03%1.71%-0.18%-0.47%-2.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.18% 34.89% (Arbitrage: 14.33%) 0.00% 0.00% 7.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.29%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.66%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.27%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.40%
State Bank of IndiaSBIN (INE062A01020)Banks1.24%
Infosys Ltd.INFY (INE009A01021)IT - Software2.33%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.25%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.92%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.71%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.59%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.70%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.39%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.35%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.19%
NTPC Ltd.NTPC (INE733E01010)Power0.70%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.73%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.51%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products0.99%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.94%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals0.88%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.86%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance-0.01%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.79%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.78%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.67%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.73%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.71%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.70%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.68%
Swaraj Engines Ltd.SWARAJENG (INE277A01016)Industrial Products0.67%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.42%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.61%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.60%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.58%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.57%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.55%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals-0.01%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.54%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.53%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.52%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.50%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.50%
R K Swamy Ltd.RKSWAMY (INE0NQ801033)Media0.50%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.49%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.48%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.44%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.44%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.43%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance0.40%
The South Indian Bank Ltd.SOUTHBANK (INE683A01023)Banks0.40%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.39%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.38%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.38%
REC Ltd.RECLTD (INE020B01018)Finance0.37%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.35%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products0.34%
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.33%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.31%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.30%
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities0.29%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.28%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.27%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.26%
Quadrant Future Tek Ltd.QUADFUTURE (INE0LRY01011)Industrial Products0.21%
Oil India Ltd.OIL (INE274J01014)Oil0.19%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.16%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.11%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.03%
Orkla India Ltd.INE16NZ01023Food Products1.16%

Debt

NameRatingWeight %
7.43% Jamnagar Utilities & Power Pvt. Ltd. **CRISIL AAA6.56%
7.18% Government of IndiaSOVEREIGN4.77%
6.9% Government of IndiaSOVEREIGN3.10%
7.26% Government of IndiaSOVEREIGN2.75%
7.54% Government of IndiaSOVEREIGN1.42%
7.09% Government of IndiaSOVEREIGN1.30%
6.79% Government of IndiaSOVEREIGN0.66%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Balanced Advantage Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.5416
12 February, 202613.627
11 February, 202613.6841
10 February, 202613.7131
9 February, 202613.6863
6 February, 202613.6156
5 February, 202613.601
4 February, 202613.6261
3 February, 202613.5988
2 February, 202613.3846
30 January, 202613.4468
29 January, 202613.445
28 January, 202613.4305
27 January, 202613.3479
23 January, 202613.3151
22 January, 202613.399
21 January, 202613.3322
20 January, 202613.3867
19 January, 202613.5081
16 January, 202613.556
14 January, 202613.5386
13 January, 202613.5802
12 January, 202613.5833
9 January, 202613.5774
8 January, 202613.6529
7 January, 202613.761
6 January, 202613.7476
5 January, 202613.7452
2 January, 202613.7824
1 January, 202613.709

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Balanced Advantage Fund-Regular Plan-Growth is 13.5416 as on 13 February, 2026.
  • What are YTD (year to date) returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth are -1.22% as on 13 February, 2026.
  • What are 1 year returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth are 5.27% as on 13 February, 2026.
  • What are 3 year CAGR returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Balanced Advantage Fund-Regular Plan-Growth are 9.08% as on 13 February, 2026.