朕天下娛樂城
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LIC MF Balanced Advantage Fund Direct Growth
+8.50%
3Y annualised
+0.24% 1D
NAV: 18 Jun '26
?14.39
Min. for SIP
Not Supported
Fund size (AUM)
?675.48 Cr
Expense ratio
3.72%
Rating
2
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.77% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 4.83% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| Navin Fluorine International Ltd | Materials | Equity | 3.90% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 3.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.58% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.32% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 2.29% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.08% |
| Thermax Ltd | Industrials | Equity | 2.03% |
| SRF Ltd | Materials | Equity | 1.95% |
| Solar Industries India Ltd | Materials | Equity | 1.89% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.73% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.71% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.64% |
| Power Finance Corporation Ltd | Financial | Equity | 1.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.60% |
| Axis Bank Ltd | Financial | Equity | 1.55% |
| Tata Steel Ltd | Materials | Equity | 1.55% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.54% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.47% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.42% |
| Coforge Ltd | Technology | Equity | 1.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.40% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.40% |
| Hindalco Industries Ltd | Materials | Equity | 1.38% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.30% |
| Bharti Airtel Ltd | Technology | Equity | 1.21% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.20% |
| Ultratech Cement Ltd | Materials | Equity | 1.19% |
| Persistent Systems Ltd | Technology | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| JSW Steel Ltd | Materials | Equity | 0.95% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.90% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.83% |
| Tata Communications Ltd | Technology | Equity | 0.78% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LAC | Financial | Debenture | 0.77% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.73% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.72% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.68% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.67% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.66% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.54% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.53% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.41% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.38% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.34% |
| JK Cement Ltd | Materials | Equity | 0.33% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.27% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.26% |
| HCL Technologies Ltd | Technology | Equity | 0.25% |
| Bajaj Finance Ltd | Financial | Equity | 0.20% |
| Mphasis Ltd | Technology | Equity | 0.19% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.13% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.11% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.10% |
| Swaraj Engines Ltd | Industrials | Equity | 0.08% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | -2.0% | +8.5% | +8.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +1.0% | +4.6% | +11.9% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 37 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
SASudhanshu AsthanaApr 2026 - PresentView details
SA
Sudhanshu Asthana
Apr 2026 - Present
View details
RSRahul SinghOct 2021 - PresentView details
RS
Rahul Singh
Oct 2021 - Present
View details
About LIC MF Balanced Advantage Fund Direct Growth
LIC MF Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sudhanshu Asthana is the Current Fund Manager of LIC MF Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?14.39.
The LIC MF Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Exit load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,