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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Sep 2025 | 22:09 IST LIC MF Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Balanced Advantage Fund (G) AMC : LIC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 20-Oct-21 Fund Manager : Jaiprakash Toshniwal Net Assets:(Rs. cr) 805.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 13.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.21 1.31 -0.97 8.94 2.96 9.70 NA 8.49 Category Avg 1.05 2.08 2.27 12.39 1.79 13.45 16.31 12.55 Category Best 1.96 4.78 7.92 23.31 15.63 23.44 27.45 36.31 Category Worst 0.14 0.53 -0.97 1.59 -12.73 5.34 7.35 1.37 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6117 2.2419 0.4533 0.5044 -0.0153 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 7.37 Reliance Industr 4.09 TCS 3.91 ICICI Bank 2.91 SBI 2.65 Kotak Mah. Bank 2.60 Infosys 2.34 Larsen & Toubro 2.22 Shakti Pumps 1.92 Axis Bank 1.85 Bharti Airtel 1.63 HCL Technologies 1.35 Sun Pharma.Inds. 1.32 Power Fin.Corpn. 1.29 UltraTech Cem. 1.17 Garware Hi Tech 1.11 Mphasis 1.10 Tata Consumer 1.06 Tata Power Co. 1.04 S H Kelkar & Co. 1.00 B H E L 0.99 Manorama Indust. 0.97 MAS FINANC SER 0.96 Ipca Labs. 0.95 Afcons Infrastr. 0.88 Bajaj Auto 0.86 Tata Comm 0.83 Cipla 0.81 Bharti Hexacom 0.76 Bharat Forge 0.75 ICICI Lombard 0.74 L&T Technology 0.74 SBI Cards 0.72 Hindalco Inds. 0.72 ITC 0.70 Oracle Fin.Serv. 0.69 South Ind.Bank 0.68 Tata Steel 0.67 Bharat Bijlee 0.57 R K Swamy 0.57 Eicher Motors 0.54 Tech Mahindra 0.53 M & M Fin. Serv. 0.52 Shriram Finance 0.52 SRF 0.50 TVS Holdings 0.50 Lodha Developers 0.50 CreditAcc. Gram. 0.50 M & M 0.49 Cummins India 0.49 Grasim Inds 0.49 Interglobe Aviat 0.49 Gland Pharma 0.48 JK Paper 0.48 Bayer Crop Sci. 0.48 Ajanta Pharma 0.46 Quadrant Future 0.46 NTPC 0.45 ISGEC Heavy 0.43 Godrej Propert. 0.42 Galaxy Surfact. 0.40 Mahanagar Gas 0.40 Techno Elec.Engg 0.40 HDB FINANC SER 0.37 REC Ltd 0.35 Muthoot Finance 0.34 Surya Roshni 0.33 Sonata Software 0.32 Ador Welding 0.29 Torrent Pharma. 0.29 KPIT Technologi. 0.29 Concord Enviro 0.28 Titan Company 0.28 Syngene Intl. 0.28 Aurobindo Pharma 0.27 Arvind Fashions. 0.27 NHPC Ltd 0.26 Oil India 0.18 MOIL 0.10 Crompton Gr. Con 0.10 Swaraj Engines 0.02 Kirloskar Oil 0.00 Jamnagar Utiliti 6.60 GSEC 4.47 GSEC 3.05 GSEC 2.99 GSEC 2.58 GSEC 1.33 TREPS 7.61 Net CA & Others -3.67 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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