CIN- L67120MH1995PLC084899

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LIC MF Balanced Advantage Fund

Fund LIC Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(23/01/2026) 13.3151
Percentage Returns
1 Month Ago -3.01%
3 Months Ago -3.99%
1 Year Ago 1.56%
Inception Date 20-10-2021
Fund Manager Mr. Yogesh Patil
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.01-3.991.568.33
Category-1.48-0.57.2127.39
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth13.3151 (23/01/2026)
IDCW12.0686 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/2025741.70
30/11/2025756.40
31/10/2025766.92
30/09/2025804.01
31/08/2025805.91

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)