Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Balanced Advantage Fund

Holds 47 companies worth ₹494 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹653 CrLIC MF Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹696 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Rahul SinghRuns it since 12 Nov 2021, as the fund house dates it. With Mahesh Bendre (fund manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026653−6.1%
Aug 2026696+1.4%
Jul 2026686+0.2%
Jun 2026685+1.3%
May 2026676−0.7%
Apr 2026681+4.3%
Mar 2026653−8.0%
Feb 2026710−1.3%
Jan 2026719−3.1%
Dec 2025742−2.1%
Nov 2025758−1.2%
Oct 2025767−4.6%
AUM at month end, Sept 2026
₹653 Cr
−14.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.15%+0.44 pt
Jun 202613.71%+0.31 pt
Mar 202613.40%−0.65 pt
Dec 202514.05%−3.95 pt
Direct plans' share of AUM, Sept 2026
14.15%
+0.10 pt since Dec 2025
Fig. 2.LIC MF Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.50%−3.65%––−2.64%
3 months *
−0.54%−0.92%––−2.21%
6 months *
+3.61%+2.84%––+1.51%
1 year
−0.59%−2.01%−4.29%+3.71 pt−0.59%
3 years
+7.89%+6.25%+6.13%+1.76 pt+9.25%
Since launch
+7.88%+6.13%+5.68%+2.20 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.