YP
Since Nov 2021
AUM managed
₹9,956.22Cr
Tenure
Since Nov 2021
Funds
7
LIC MF Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageLIC Mutual Fund
NAV
₹13.37
-0.23% today
AUM
₹695.74 Cr
Fund size
Expense
3.02%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#17 of 27
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Comp Debt 50:50 TR INR (100%)
Number of holdings51
Inception12 Nov 2021
Exit load1.0
Risk metrics
Alpha-1.14
Beta1.04
Sharpe ratio0.24
Standard deviation9.03%
Sortino ratio0.34
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
JT
Since Jun 2022
AUM managed
₹3,370.93Cr
Tenure
Since Jun 2022
Funds
6
SA
Since Apr 2026
AUM managed
₹6,620.92Cr
Tenure
Since Apr 2026
Funds
7
MB
Since Jul 2026
AUM managed
₹1,649.76Cr
Tenure
Since Jul 2026
Funds
3
MB
Since Sep 2026
AUM managed
₹7,614.25Cr
Tenure
Since Sep 2026
Funds
10
About LIC MF Balanced Advantage Reg Gr
LIC MF Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.37 per unit and the scheme manages ₹695.74 Cr in assets under management. The fund charges an expense ratio of 3.02% and is benchmarked against Nifty 50 Hybrid Comp Debt 50:50 TR INR (100%). Over the trailing 3 years, LIC MF Balanced Advantage Reg Gr has delivered +5.94% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.03% | -2.41% |
| 3 months | -1.97% | -2.31% |
| 6 months | +0.89% | +0.81% |
| 1 year | -2.65% | -1.08% |
| 3 years | +5.94% | +7.85% |
| 5 years | -- | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +7.23% | -1.43% |
| 6 months | +5.12% | +5.59% |
| 1 year | +5.67% | +0.23% |
| 3 years | +26.92% | +22.29% |
| 5 years | -- | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of LIC MF Balanced Advantage Reg Gr?
The latest net asset value (NAV) of LIC MF Balanced Advantage Reg Gr is ₹13.37 per unit, -0.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Balanced Advantage Reg Gr delivered?
LIC MF Balanced Advantage Reg Gr has returned +5.94% over the trailing 3 years (1 year: -2.65%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Balanced Advantage Reg Gr?
LIC MF Balanced Advantage Reg Gr charges an expense ratio of 3.02% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Balanced Advantage Reg Gr?
SEBI's riskometer classifies LIC MF Balanced Advantage Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Balanced Advantage Reg Gr?
You can start a SIP in LIC MF Balanced Advantage Reg Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Balanced Advantage Reg Gr?
LIC MF Balanced Advantage Reg Gr is managed by LIC Mutual Fund, holds ₹695.74 Cr in assets under management and invests across 51 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01QV6
- Scheme code
- FS0000H6PZ