Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Balanced Advantage Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Balanced Advantage Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 12-Nov-21   Fund Manager Sudhanshu Asthana , Rahul Singh   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 675.48   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 13.43 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.43 52 Week High[Rs] 14.00 (27-Jun-25) Sell/Repurchase Price [Rs] 13.43 52 Week Low[Rs] 12.55 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt & MMI (including Triparty Repo) 0 100 Equities and Equity related instrument 0 100 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 9.9766 Semi Standard Deviation [%] 0.0928 Beta [%] 1.4035 Sharpe Ratio [%] -0.2670 R-Square [%] 0.3917 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0039 Other Ratios Jenson Ratio [%] -0.0091 Treynor Ratio [%] -0.0190 Turnover Ratio [%] 0.6800 FAMA Ratio [%] 0.0007 SORTINO Ratio [%] -0.1351 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 675.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 206525.66 Market Capitalization % of Portfolio Large 72.28 Mid 0.08 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 29.53 Tri-Party Repo (TREP 8.77 HDFC Bank 4.83 ICICI Bank 4.55 Navin Fluorine Intl 3.90 Larsen & Toubro 2.58 +  -  Top 10 Holdings 43.13 Tri-Party Repo (TREP 8.77 HDFC Bank 4.83 ICICI Bank 4.55 Navin Fluorine Intl 3.90 Larsen & Toubro 2.58 Sun Pharma Inds. 2.58 Garware Hi-Tech 2.32 Divi's Laboratories 2.08 Thermax 2.03 SRF 1.95 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 8.77   7.43% Jamnagar Utilities & Power Pvt. Ltd. ** 7.49   HDFC Bank Ltd. 4.83   ICICI Bank Ltd. 4.55   Navin Fluorine International Ltd. 3.90   7.18% Government of India 3.83   Larsen & Toubro Ltd. 2.58   Sun Pharmaceutical Industries Ltd. 2.58   Garware Hi-Tech Films Ltd. 2.32   7.26% Government of India 2.29     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.32 2.45 6.33 -2.15 -2.52 7.31 NA 6.61 Category Avg 0.24 1.64 6.75 -1.55 1.99 10.49 9.56 8.69 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % CG Power and Industrial Solutions Ltd. 11.4681 1.6978 Bharat Heavy Electricals Ltd. 10.8355 1.6041 JSW Steel Ltd. 6.39 0.946 Thermax Ltd. 13.7024 2.0285 Shriram Finance Ltd. 9.4715 1.4022 Navin Fluorine International Ltd. 26.3773 3.9049 Coforge Ltd. 9.5972 1.4208 Solar Industries India Ltd. 12.7729 1.8909 Multi Commodity Exchange Of India Ltd. 4.4318 0.6561 Nippon Life India Asset Management Ltd. 9.7368 1.4415 Persistent Systems Ltd. 6.8824 1.0189 AU Small Finance Bank Ltd. 9.6008 1.4213 Hitachi Energy India Ltd. 11.5335 1.7074 Siemens Energy India Ltd. 4.9369 0.7309 Company Name Mkt Value Holdings (Rs.Cr) % Cholamandalam Investment and Finance Company Ltd. 1.983 0.2912 Abbott India Ltd. 3.7059 0.5442 Bharat Bijlee Ltd. 6.0121 0.8828 Tata Consultancy Services Ltd. 23.7979 3.4944 DCB Bank Ltd. 0.8202 0.1204 Mahanagar Gas Ltd. 4.0666 0.5971 MOIL Ltd. 3.0668 0.4503 Prestige Estates Projects Ltd. 0.9047 0.1328 ICICI Lombard General Insurance Company Ltd. 8.5549 1.2562 Hindustan Aeronautics Ltd. 0.0902 0.0132 HDFC Life Insurance Company Ltd. 2.3173 0.3403 L&T Technology Services Ltd. 2.8659 0.4208 Orkla India Ltd. 7.7873 1.1435 Tata Motors Ltd. 0.5298 0.0778 Lodha Developers Ltd. 4.7053 0.6909 Manorama Industries Ltd. 7.6894 1.1291 Reliance Industries Ltd. 32.17 4.7237 Jindal Stainless Ltd. 0.0001 0 MAS Financial Services Ltd. 8.0012 1.1749 ITC Ltd. 5.8272 0.8556 Godrej Properties Ltd. 0.9479 0.1392 SBI Cards And Payment Services Ltd. 4.3994 0.646 CRISIL Ltd. 2.0895 0.3068 Grasim Industries Ltd. 3.0611 0.4495 Sundram Fasteners Ltd. 1.8406 0.2703 JK Lakshmi Cement Ltd. 0.7452 0.1094 Birla Corporation Ltd. 3.5989 0.5284 Pfizer Ltd. 1.3345 0.196 State Bank Of India 29.3699 4.3126 Infosys Ltd. 13.9101 2.0425