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LIC MF Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 149261

₹15.15

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.67 on 11 November 2025 to ₹15.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.43%
Since 1 October 2026
Fund size
₹696 crore
Started
12 November 2021
Exit load
1% if sold within 3 months, on units over 12% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
48
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Balanced Advantage Fund

Industries

  • Financial18%
  • Industrials18%
  • Materials14%
  • Technology11%
  • Healthcare10%
  • Consumer Discretionary4%
  • Consumer Staples2%
  • Energy & Utilities1%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    Navin Fluorine International Ltd

    MidMaterials

    3.7%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.8%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  5. 5

    Solar Industries India Ltd

    LargeMaterials

    2.4%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.4%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    2.3%
  8. 8

    Divi's Laboratories Ltd

    LargeHealthcare

    2.3%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
Show all 48
  1. 11

    Info Edge (India) Ltd

    MidTechnology

    2.2%
  2. 12

    Coforge Ltd

    MidTechnology

    2.1%
  3. 13

    Kei Industries Ltd

    MidIndustrials

    2.0%
  4. 14

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.9%
  6. 16

    Zomato Ltd

    LargeTechnology

    1.9%
  7. 17

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.8%
  8. 18

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  9. 19

    INDO-MIM Ltd.

    MidIndustrials

    1.8%
  10. 20

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  11. 21

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.7%
  12. 22

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  13. 23

    Interglobe Aviation Ltd

    LargeIndustrials

    1.6%
  14. 24

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  15. 25

    Hitachi Energy India Ltd

    LargeIndustrials

    1.6%
  16. 26

    Thermax Ltd

    MidIndustrials

    1.5%
  17. 27

    SRF Ltd

    MidMaterials

    1.5%
  18. 28

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  19. 29

    Persistent Systems Ltd

    MidTechnology

    1.5%
  20. 30

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  21. 31

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.4%
  22. 32

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  23. 33

    Oracle Financial Services Software Ltd

    MidTechnology

    1.1%
  24. 34

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  25. 35

    Shakti Pumps (India) Ltd

    SmallIndustrials

    1.0%
  26. 36

    SIRCA Paints India Ltd

    SmallMaterials

    1.0%
  27. 37

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  28. 38

    PB Fintech Ltd

    MidFinancial

    1.0%
  29. 39

    Neuland Laboratories Ltd

    SmallHealthcare

    1.0%
  30. 40

    JSW Steel Ltd

    LargeMaterials

    0.9%
  31. 41

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.9%
  32. 42

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.8%
  33. 43

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    0.7%
  34. 44

    Aster DM Healthcare Ltd

    MidHealthcare

    0.6%
  35. 45

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.6%
  36. 46

    Garware Hi-Tech Films Ltd

    SmallMaterials

    0.4%
  37. 47

    JK Cement Ltd

    MidMaterials

    0.3%
  38. 48

    SML Isuzu Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.43% a year: ₹143 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 3 months, on units over 12% of the investment

How has it done?

1 year
+3.3%
3 years, per year
+9.4%
5 years, per year
Too young

Worst fall so far: −9.4% (Jun 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.52% to 1.43% a year.
  2. 5 September 2026Fee changed from 1.51% to 1.52% a year.
  3. 1 September 2026Fee changed from 1.60% to 1.51% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 1.67% to 1.60% a year.
Show all 36
  1. 31 July 2026Fee moved between 1.66% and 1.68% a year (5 changes, 8 Jul – 31 Jul 2026).
  2. 1 July 2026Fee moved between 1.61% and 1.66% a year (2 changes, 17 Jun – 1 Jul 2026).
  3. 1 June 2026Fee changed from 0.91% to 1.62% a year.
  4. 29 May 2026Fee changed from 0.90% to 0.91% a year.
  5. 28 May 2026Fee changed from 3.96% to 0.90% a year.
  6. 27 May 2026Fee changed from 1.11% to 3.96% a year.
  7. 26 May 2026Fee changed from 3.32% to 1.11% a year.
  8. 25 May 2026Fee changed from 0.91% to 3.32% a year.
  9. 23 May 2026Fee changed from 8.77% to 0.91% a year.
  10. 22 May 2026Fee changed from 4.87% to 8.77% a year.
  11. 20 May 2026Fee changed from 6.34% to 4.87% a year.
  12. 19 May 2026Fee changed from 3.90% to 6.34% a year.
  13. 18 May 2026Fee changed from 0.91% to 3.90% a year.
  14. 17 May 2026Fee moved between 0.90% and 0.91% a year (4 changes, 4 May – 17 May 2026).
  15. 30 April 2026Fee changed from 5.41% to 0.91% a year.
  16. 24 April 2026Fee changed from 1.04% to 5.41% a year.
  17. 20 April 2026Fee changed from 0.80% to 1.04% a year.
  18. 1 December 2025Fee moved between 0.75% and 0.80% a year (14 changes, 2 Aug – 1 Dec 2025).
  19. 17 July 2025Fee moved between 0.71% and 0.76% a year (6 changes, 9 Jun – 17 Jul 2025).
  20. 21 May 2025Fee moved between 0.76% and 0.81% a year (10 changes, 17 Apr – 21 May 2025).
  21. 8 April 2025Fee moved between 0.77% and 0.82% a year (26 changes, 22 Oct 2024 – 8 Apr 2025).
  22. 9 October 2024Fee changed from 0.56% to 0.77% a year.
  23. 4 April 2024Fee moved between 0.51% and 0.56% a year (2 changes, 21 Feb – 4 Apr 2024).
  24. 25 January 2024Fee changed from 0.50% to 0.51% a year.
  25. 12 September 2023Fee changed from 0.30% to 0.50% a year.
  26. 11 September 2023Fee changed from 0.37% to 0.30% a year.
  27. 24 August 2023Fee moved between 0.36% and 0.37% a year (5 changes, 14 Mar – 24 Aug 2023).
  28. 7 October 2022Fee changed from 0.49% to 0.36% a year.
  29. 4 October 2022Fee moved between 0.49% and 0.52% a year (9 changes, 21 Jul – 4 Oct 2022).
  30. 1 June 2022Fee changed from 0.40% to 0.52% a year.
  31. 24 February 2022Fee moved between 0.40% and 0.42% a year (2 changes, 3 Jan – 24 Feb 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026