Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Balanced Advantage Fund Regular Plan-Growth
LIC Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 321/5
NAV
₹14.026
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.20% | — | — |
| 3 year | +7.91% | — | — |
| 5 year | +7.36% | — | — |
- Sharpe
- 0.08
- Std dev
- 8.99%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
+3.20%
Total
3Y
+7.91%
p.a.
5Y
+7.36%
p.a.
SI
+7.36%
p.a.
Calendar years
+5.38%2022
+13.25%2023
+12.08%2024
+3.23%2025
+2.34%2026 YTD
Rolling 1-year · 45 overlapping windows
-5.02%avg +8.39%+19.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹675.48 Cr
Expense ratio
2.05%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched12 Nov 2021
Risk levelVery high
StructureOpen Ended
ISININF767K01QV6
Where the money is invested
Split by asset type.
By asset type
Equity72.37%
Bonds18.89%
Cash8.75%
What the fund holds
93 holdings · portfolio as on 30 May 2026
- 8.77%Treps
- 4.83%HDFC Bank LtdFinancial Services
- 4.55%ICICI Bank LtdFinancial Services
- 3.9%Navin Fluorine International LtdBasic Materials
- 2.58%Larsen & Toubro LtdIndustrials
- 2.58%Sun Pharmaceuticals Industries LtdHealthcare
- 2.32%Garware Hi-Tech Films LtdBasic Materials
- 2.08%Divi's Laboratories LtdHealthcare
- 2.03%Thermax LtdIndustrials
- 1.95%SRF LtdIndustrials
Concentration
Top 5 weight
24.62%
Top 10 weight
35.59%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.08
Below category avg 0.41
Sortino
-0.11
Return per unit of downside risk
Alpha
-2.75
Return above the benchmark
Risk
Std deviation
8.99%
How much returns swing
Beta
1.06
Better than category avg 1.09
R-squared
91.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- YPYogesh Patil14.3 years in the industryRuns 24 schemes
- JTJaiprakash Toshniwal4.5 years in the industryRuns 12 schemes
- RSRahul Singh10.5 years in the industryRuns 16 schemes
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SIP illustration
Rate
+7.91%
Invested
₹6,00,000
Illustrated
₹9,16,192
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWLIC MF Balanced Advantage Fund Regular Plan-IDCW ReinvestmentNAV ₹12.4465
- directIDCWLIC MF Balanced Advantage Fund Direct Plan-IDCW ReinvestmentNAV ₹13.1492
- directGrowthLIC MF Balanced Advantage Fund Direct Plan-GrowthNAV ₹14.82
FAQ
What is LIC MF Balanced Advantage Fund Regular Plan-Growth NAV today?
- The latest NAV of LIC MF Balanced Advantage Fund Regular Plan-Growth is ₹14.026 as on 19 Aug 2026.
How has LIC MF Balanced Advantage Fund Regular Plan-Growth performed vs its category?
- 1-year return +3.20%. Past performance does not guarantee future returns.
What are the returns of LIC MF Balanced Advantage Fund Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +3.20%, 3 year +7.91% a year, 5 year +7.36% a year, since our first NAV +7.36% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Balanced Advantage Fund Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.91%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Balanced Advantage Fund Regular Plan-Growth?
- For LIC MF Balanced Advantage Fund Regular Plan-Growth, the expense ratio is 2.05% and fund size (AUM) is ₹675.48 Cr.
What is the ISIN of LIC MF Balanced Advantage Fund Regular Plan-Growth?
- The ISIN for LIC MF Balanced Advantage Fund Regular Plan-Growth is INF767K01QV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.