The current NAV of LIC MF Balanced Advantage Fund-Reg(IDCW) is ₹12.42, as of 12th December 2025.

The LIC MF Balanced Advantage Fund-Reg(IDCW) was launched on 12th November 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.49%
• 3 Year Returns: 5.66%

The top sectors LIC MF Balanced Advantage Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 16.71%
• G-Sec | 14.15%
• IT Services & Consulting | 10.27%
• Power Generation | 9.31%
• Construction & Engineering | 5.10%

This data is as on 12th December 2025.

The top 5 holdings for LIC MF Balanced Advantage Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 9.03%
• 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 6.71%
• 7.18% Government of India | 4.87%
• Treps | 4.11%
• Tata Consultancy Services Ltd | 3.99%

This data is as on 12th December 2025.

The asset allocation for LIC MF Balanced Advantage Fund-Reg(IDCW) is as follows:

• Equity | 74.95%
• Government Securities | 14.15%
• Corporate Debt | 8.03%
• Cash & Equivalents | 2.87%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of LIC MF Balanced Advantage Fund-Reg(IDCW) is ₹766.92 Cr as of 12th December 2025.

The expense ratio of LIC MF Balanced Advantage Fund-Reg(IDCW) Plan is 2.31 as of 12th December 2025.

The volatility or standard deviation for the LIC MF Balanced Advantage Fund-Reg(IDCW) is 9.49

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Balanced Advantage Fund-Reg(IDCW) is -0.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Balanced Advantage Fund-Reg(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of LIC MF Balanced Advantage Fund-Reg(IDCW) is 21.27, while category PE ratio is 25.61.