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Fund Overview of Lic Mf Balanced Advantage Fund Direct-idcw
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₹675.5 CrAUM
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₹12.33NAV
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0.91%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.95% | NA | 2.03% |
| 6 Months | -1.60% | NA | 8.29% |
| 1 Year | -2.55% | -2.55% | 2.86% |
| 2 Years | 9.12% | 4.46% | 14.51% |
| 3 Years | 27.43% | 8.42% | 13.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Lic Mf Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Lic Mf Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
72.37%debt instruments
18.89%other assets or cash equivalents
8.75%Lic Mf Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by LIC Mutual Fund. Launched on 12 Nov 2021, the fund aims Capital appreciation over a long period of time. Investments in a dynamically managed portfolio of equity and equity related instruments, debt and money market instruments. It manages assets worth ₹675.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 72.37% in equities, 18.89% in debt instruments, 8.75% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of -2.55% in the last year, a total return since inception of 8.19%.
The latest dividend was declared on 25 Mar 2026 at 5.00% of face value.
Based on investment horizon individuals often review best sip in india during the long-term financial strategy.
Key Metrics of Lic Mf Balanced Advantage Fund Direct-idcw
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Standard Deviation9.02%
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Sharpe Ratio0.30%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Balanced Advantage Fund Regular-growth
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₹675 | 1.72% | 2.59% | -2.26% | -3.94% | 6.74% |
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Lic Mf Balanced Advantage Fund Direct-growth
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₹675 | 1.85% | 2.95% | -1.60% | -2.55% | 8.42% |
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Lic Mf Balanced Advantage Fund Regular-idcw
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₹675 | 1.72% | 2.59% | -2.26% | -3.94% | 6.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.77% | ₹59.21 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 7.49% | ₹50.57 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹32.60 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹30.70 Cr |
| Navin Fluorine International Ltd | Materials | 3.90% | ₹26.38 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 3.83% | ₹25.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹17.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.58% | ₹17.42 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.32% | ₹15.68 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.29% | ₹15.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.08% | ₹14.07 Cr |
| Thermax Ltd | Industrials | 2.03% | ₹13.70 Cr |
| Srf Ltd | Materials | 1.95% | ₹13.18 Cr |
| Solar Industries India Ltd | Materials | 1.89% | ₹12.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.73% | ₹11.69 Cr |
| Hitachi Energy India Ltd | Industrials | 1.71% | ₹11.53 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.70% | ₹11.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹11.10 Cr |
| Power Finance Corporation Ltd | Financial | 1.63% | ₹11.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.60% | ₹10.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Balanced Advantage Fund Direct-idcw
What is the current AUM of Lic Mf Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Lic Mf Balanced Advantage Fund Direct-idcw manages assets worth ₹675.5 crore
How has Lic Mf Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 2.95%
- 6 Months: -1.60%
What is the long-term performance of Lic Mf Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 8.42%
- Since Inception: 8.19%
What is the portfolio composition of Lic Mf Balanced Advantage Fund Direct-idcw?
Equity: 72.37%, Debt: 18.89%, Others: 8.75%.
Who manages Lic Mf Balanced Advantage Fund Direct-idcw?
Lic Mf Balanced Advantage Fund Direct-idcw is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 5.00% of face value.
What is the market-cap allocation of Lic Mf Balanced Advantage Fund Direct-idcw?
Large Cap: 60.58%, Mid Cap: 26.28%, Small Cap: 13.15%.
Which are the top companies Lic Mf Balanced Advantage Fund Direct-idcw has invested in?
- Repo – 8.77% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC – 7.49% of the fund's portfolio
- HDFC Bank Ltd – 4.83% of the fund's portfolio
- ICICI Bank Ltd – 4.55% of the fund's portfolio
- Navin Fluorine International Ltd – 3.90% of the fund's portfolio
Which are the major sectors Lic Mf Balanced Advantage Fund Direct-idcw focuses on?
- Industrials – 17.11% of the fund's portfolio
- Financial – 12.65% of the fund's portfolio
- Materials – 10.07% of the fund's portfolio
- Unspecified – 8.77% of the fund's portfolio
- Healthcare – 6.39% of the fund's portfolio
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