
LIC MF Balanced Advantage Fund(G)-Direct Plan
+7.35%
3Y annualised
+7.35%
3Y annualised
-0.14% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹14.59
Min. SIP amount
₹200
Fund size (AUM)
695 Cr
Expense ratio
0.79%
Launched on
12 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹14.59
Min. SIP amount
₹200
Fund size (AUM)
695 Cr
Expense ratio
0.79%
Launched on
12 Nov 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
37.83%
Mid Cap
26.71%
Small Cap
11.84%
Others
23.62%
Sector Allocation
Corporate Debt
13.31%
It
10.12%
Healthcare
10.03%
Bank
8.84%
Chemicals
8.63%
Finance
8.24%
Capital Goods
7.97%
Automobile & Ancillaries
5.82%
Others
26.63%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manoj Bajpai
Present
Rahul Singh
Present
Similar/Peer Fund Comparison
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FAQs
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