- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Balanced Advantage Fund-Regular Plan-Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2.22% | 0.14% | 1% | 2.66% | 5.97% | 3.91% | 7.78% | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2.8% | -0.11% | -0.29% | 0.03% | 1.47% | 3.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -0.65% | -0.12% | -0.29% | 0.4% | 1.71% | 5.57% | 10.29% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 3.12% | -0.17% | 0.33% | 2.81% | 5.59% | 9.36% | 12.34% | 11.23% | 12.44% | 10.94% |
| HDFC Balanced Advantage Fund - Growth Plan | -1.08% | -0.17% | -0.09% | 0.98% | 3.41% | 3.49% | 13.04% | 15.13% | 15.76% | 14.02% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 2.31% | -0.03% | 0.24% | 1.27% | 4.47% | 6.67% | 10.99% | 9.42% | 10.96% | 10.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 4.86% | 13.01% | 12.52% | 2.79% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.71% | -0.18% | -0.47% | -2.37% | -0.75% | -6.78% | 4.03% | -0.87% | 3.33% | 1.46% |
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. | KOTAKBANK (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. | ORKLAINDIA (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. | TMCV (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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 14.013 | 0.14% |
| 10 August, 2026 | 13.9934 | 0.42% |
| 7 August, 2026 | 13.9342 | -0.49% |
| 6 August, 2026 | 14.0031 | 0.63% |
| 5 August, 2026 | 13.9153 | 0.29% |
| 4 August, 2026 | 13.8745 | 0.29% |
| 3 August, 2026 | 13.835 | 0.94% |
| 31 July, 2026 | 13.7056 | 0.99% |
| 30 July, 2026 | 13.5711 | -0.38% |
| 29 July, 2026 | 13.6235 | 0.57% |
| 28 July, 2026 | 13.5468 | -0.11% |
| 27 July, 2026 | 13.562 | 1.24% |
| 24 July, 2026 | 13.3964 | -0.35% |
| 23 July, 2026 | 13.4434 | -0.92% |
| 22 July, 2026 | 13.5676 | -0.77% |
| 21 July, 2026 | 13.6734 | 0.43% |
| 20 July, 2026 | 13.6152 | 0.37% |
| 17 July, 2026 | 13.5652 | -0.38% |
| 16 July, 2026 | 13.6169 | -0.13% |
| 15 July, 2026 | 13.6346 | 0.66% |
| 14 July, 2026 | 13.5449 | -0.45% |
| 13 July, 2026 | 13.6061 | -0.32% |
| 10 July, 2026 | 13.6503 | 0.96% |
| 9 July, 2026 | 13.5201 | 1.05% |
| 8 July, 2026 | 13.3797 | -1.41% |
| 7 July, 2026 | 13.5712 | -0.29% |
| 6 July, 2026 | 13.6108 | 0.8% |
| 3 July, 2026 | 13.5027 | -0.42% |
| 2 July, 2026 | 13.5593 | 0.38% |
| 1 July, 2026 | 13.5085 |
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 14.013 as on 11 August, 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 2.22% as on 11 August, 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 3.91% as on 11 August, 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 7.78% as on 11 August, 2026.