Nav: ₹ 13.5627 ↑ 0.74%
[as on 1 October, 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-Regular Plan-Growth | 1.7% | 0.74% | 0.74% | 0.76% | -2.99% | 1.06% | 10.31% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
57.44% |
38.65% (Arbitrage: 17.63%) |
0.00% |
0.00% |
3.94% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.27% |
Reliance Industries Ltd. | Petroleum Products | 2.12% |
Tata Consultancy Services Ltd. | IT - Software | 1.82% |
ICICI Bank Ltd. | Banks | 2.91% |
State Bank of India | Banks | 0.93% |
Kotak Mahindra Bank Ltd. | Banks | 2.07% |
Infosys Ltd. | IT - Software | 2.34% |
Larsen & Toubro Ltd. | Construction | 2.22% |
Shakti Pumps (India) Ltd. | Industrial Products | 1.92% |
Axis Bank Ltd. | Banks | 1.68% |
Bharti Airtel Ltd. | Telecom - Services | 1.10% |
HCL Technologies Ltd. | IT - Software | 0.72% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
Power Finance Corporation Ltd. | Finance | 1.29% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.81% |
Garware Hi-Tech Films Ltd. | Industrial Products | 1.11% |
Mphasis Ltd. | IT - Software | 0.91% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.59% |
Tata Power Company Ltd. | Power | 0.24% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.00% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.04% |
Manorama Industries Ltd. | Food Products | 0.97% |
MAS Financial Services Ltd. | Finance | 0.96% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
Afcons Infrastructure Ltd. | Construction | 0.88% |
Bajaj Auto Ltd. | Automobiles | 0.86% |
Tata Communications Ltd. | Telecom - Services | 0.83% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | -0.01% |
Bharti Hexacom Ltd. | Telecom - Services | 0.76% |
L&T Technology Services Ltd. | IT - Services | 0.74% |
SBI Cards & Payment Services Ltd. | Finance | 0.72% |
ITC Ltd. | Diversified FMCG | 0.03% |
Oracle Financial Services Software Ltd. | IT - Software | 0.69% |
The South Indian Bank Ltd. | Banks | 0.68% |
Tata Steel Ltd. | Ferrous Metals | 0.67% |
R K Swamy Ltd. | Media | 0.57% |
Bharat Bijlee Ltd. | Electrical Equipment | 0.57% |
Eicher Motors Ltd. | Automobiles | 0.54% |
Tech Mahindra Ltd. | IT - Software | 0.53% |
Shriram Finance Ltd. | Finance | 0.52% |
Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.52% |
Creditaccess Grameen Ltd. | Finance | 0.50% |
TVS Holdings Ltd. | Finance | 0.50% |
Lodha Developers Ltd. | Realty | 0.50% |
Cummins India Ltd. | Industrial Products | -0.01% |
Mahindra & Mahindra Ltd. | Automobiles | 0.49% |
Grasim Industries Ltd. | Cement & Cement Products | 0.49% |
InterGlobe Aviation Ltd. | Transport Services | 0.49% |
Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.48% |
JK Paper Ltd. | Paper, Forest & Jute Products | 0.48% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
Quadrant Future Tek Ltd. | Industrial Products | 0.46% |
NTPC Ltd. | Power | 0.01% |
Isgec Heavy Engineering Ltd. | Construction | 0.43% |
Godrej Properties Ltd. | Realty | 0.42% |
Techno Electric & Engineering Co. Ltd. | Construction | 0.40% |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.40% |
Mahanagar Gas Ltd. | Gas | 0.40% |
HDB Financial Services Ltd. | Finance | 0.37% |
REC Ltd. | Finance | 0.35% |
Muthoot Finance Ltd. | Finance | 0.34% |
Surya Roshni Ltd. | Industrial Products | 0.33% |
Sonata Software Ltd. | IT - Software | 0.32% |
Ador Welding Ltd. | Industrial Products | 0.29% |
KPIT Technologies Ltd. | IT - Software | 0.29% |
Titan Company Ltd. | Consumer Durables | -0.01% |
Syngene International Ltd. | Healthcare Services | 0.28% |
Concord Enviro Systems Ltd. | Other Utilities | 0.28% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
Arvind Fashions Ltd. | Retailing | 0.27% |
NHPC Ltd. | Power | 0.26% |
Oil India Ltd. | Oil | 0.18% |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.10% |
MOIL Ltd. | Minerals & Mining | 0.10% |
Swaraj Engines Ltd. | Industrial Products | 0.02% |
Debt
Name | Rating | Weight % |
---|
7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | CRISIL AAA | 6.60% |
7.18% Government of India | SOVEREIGN | 4.47% |
6.68% Government of India | SOVEREIGN | 3.05% |
6.9% Government of India | SOVEREIGN | 2.99% |
7.26% Government of India | SOVEREIGN | 2.58% |
7.54% Government of India | SOVEREIGN | 1.33% |
Portfolio data is as on date 31 August, 2025
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 13.5627 as on 1 October, 2025.
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 1.7% as on 1 October, 2025.
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 1.06% as on 1 October, 2025.
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 10.31% as on 1 October, 2025.