LIC MF Balanced Advantage Fund - Dir (G) logo

LIC MF Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹13.89 as on 11 Jun 2026

RiskVery High

Fund Size₹675.48Cr

NAV₹13.89 as on 11 Jun 2026
RiskVery High
Fund Size₹675.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Basic Details

Age

4 years 7 months (Since Nov 12, 2021)

Return since Launch

7.44%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹675.48

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹47,207.09Cr
Date of Incorporation20 Apr 1994
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 12 Nov 2021. The fund currently has an Asset Under Management(AUM) of ₹47,207.09 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.89.
The LIC MF Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns-6.36%2.46%-1.81%
Category average-1.24%3.23%1.69%-
Rank within category352621-

FAQ’s

What kind of returns does LIC MF Balanced Advantage Fund Direct Growth provide?

LIC MF Balanced Advantage Fund Direct Growth has given a return of 7.55% in the past 3 years.

What is the expense ratio charged by LIC MF Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by LIC MF Balanced Advantage Fund Direct Growth is 0.91%.

What is the AUM size of LIC MF Balanced Advantage Fund Direct Growth?

The AUM size of LIC MF Balanced Advantage Fund Direct Growth is ₹675.48Cr.

What is the minimum SIP amount that you can invest in LIC MF Balanced Advantage Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Balanced Advantage Fund Direct Growth .

What are the top stock holdings of LIC MF Balanced Advantage Fund Direct Growth?

The top stock holdings of LIC MF Balanced Advantage Fund Direct Growth include

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