Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Balanced Advantage Fund - Dir (IDCW) AMC : LIC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 20-Oct-2021 Fund Manager : Manoj Bajpai Net Assets:(Rs cr) 685.96

NAV Details

NAV Date : 07-Aug-2026 NAV [Rs]: 12.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 5 % NA Date 24-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 06-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.21 3.01 4.98 3.53 5.08 9.34 NA 9.13 Category Avg 1.62 1.50 3.37 2.72 7.15 11.70 10.66 11.60 Category Best 3.21 4.44 7.87 14.91 22.99 22.99 21.50 33.30 Category Worst 0.14 -1.15 -1.68 -5.86 -5.72 1.09 3.81 0.40

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 38.19 266073 5.57 Navin Fluo.Intl. Chemicals 28.00 37000 4.08 Sun Pharma.Inds. Pharmaceuticals 19.27 96807 2.81 Divi's Lab. Pharmaceuticals 17.01 21110 2.48 Larsen & Toubro Infrastructure Developers & Operators 16.86 42798 2.46 Bajaj Finance Finance 16.56 145151 2.41 Shriram Finance Finance 15.70 150000 2.29 Nippon Life Ind. Finance 15.50 133500 2.26 AU Small Finance Banks 15.45 147500 2.25 Solar Industries Aerospace & Defence 15.36 8350 2.24 Info Edg.(India) E-Commerce/App based Aggregator 14.72 120000 2.15 Axis Bank Banks 14.73 119845 2.15 CG Power & Ind Capital Goods - Electrical Equipment 13.81 160000 2.01 Torrent Pharma. Pharmaceuticals 13.58 26500 1.98 Kirloskar Oil Capital Goods-Non Electrical Equipment 13.14 60000 1.92 Coforge IT - Software 12.91 75000 1.88 Hitachi Energy Capital Goods - Electrical Equipment 12.87 4000 1.88 SRF Chemicals 12.73 48548 1.86 KEI Industries Cables 12.25 24500 1.79 Radico Khaitan Alcoholic Beverages 12.15 28000 1.77 Eternal E-Commerce/App based Aggregator 12.10 400000 1.76 Thermax Capital Goods - Electrical Equipment 11.84 27500 1.73 UltraTech Cem. Cement 11.31 9504 1.65 Interglobe Aviat Air Transport Service 11.22 21691 1.64 Multi Comm. Exc. Financial Services 10.77 40000 1.57 Apollo Hospitals Healthcare 10.78 12037 1.57 M & M Automobile 10.67 31384 1.55 B H E L Capital Goods - Electrical Equipment 10.58 260000 1.54 Persistent Syste IT - Software 10.49 18900 1.53 Endurance Tech. Auto Ancillaries 9.55 34631 1.39 Indo-MIM Capital Goods-Non Electrical Equipment 8.69 112000 1.27 Shakti Pumps Capital Goods-Non Electrical Equipment 8.73 167706 1.27 Hindalco Inds. Non Ferrous Metals 8.05 82600 1.17 Reliance Industr Refineries 7.98 61000 1.16 Natl. Aluminium Non Ferrous Metals 7.88 225000 1.15 Oracle Fin.Serv. IT - Software 6.82 6094 0.99 Karur Vysya Bank Banks 6.66 194592 0.97 JSW Steel Steel 6.35 50000 0.93 Eicher Motors Automobile 6.15 7853 0.90 PB Fintech. E-Commerce/App based Aggregator 5.77 36000 0.84 Siemens Ener.Ind Power Generation & Distribution 5.65 17500 0.82 Neuland Labs. Pharmaceuticals 5.52 2900 0.81 Quality Power El Capital Goods - Electrical Equipment 5.10 45000 0.74 Schneider Elect. Capital Goods - Electrical Equipment 3.66 27000 0.53 J K Cements Cement 2.33 4289 0.34 SML Mahindra Automobile 1.54 2700 0.22 Tata Steel Steel 0.26 13750 0.04 Jamnagar Utiliti Debt Others 52.30 5000 7.62 Bharti Telecom Debt Others 10.33 1000 1.51 S I D B I Debt Others 10.17 1000 1.48 I R F C Debt Others 5.35 50 0.78 GSEC Govt. Securities 25.66 2500000 3.74 GSEC Govt. Securities 15.97 1500000 2.33 TREPS Debt Others 22.51 0 3.28 Net CA & Others Debt Others 1.52 0 0.22 E X I M Bank Debt Others 4.91 100 0.72

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 [%]* 0.6192 2.5969 0.3302 2.4435 -0.0111