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LIC MF Balanced Advantage Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.03% | +0.87% | 33 of 37 |
| 1M | -0.52% | -0.86% | 18 of 36 |
| 3M | -1.24% | -2.10% | 13 of 36 |
| 6M | +1.86% | -0.22% | 8 of 36 |
| YTD | -1.19% | -3.50% | 33 of 37 |
| 1Y | -1.54% | -2.90% | 30 of 35 |
| 2Y | +1.84% | -1.20% | 26 of 34 |
| 3Y | +7.65% | +5.91% | 24 of 29 |
| INCEPTION | +7.83% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.30% | +11.88% | -8.18% | 70% | 28% |
| 6M | +4.54% | +13.84% | -7.12% | 80% | 33% |
| 1Y | +9.98% | +21.66% | -6.36% | 93% | 40% |
| 2Y | +11.12% | +18.16% | +1.27% | 100% | 44% |
| 3Y | +10.96% | +15.66% | +7.31% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity75.66%
- Debt16.43%
- Cash7.92%
- Other0.00%
Market Cap Split
- Large Cap39.39%
- Mid Cap26.29%
- Small Cap10.00%
- Others24.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.77 | 23.35 |
| P/B | 5.74 | 3.19 |
| Price / Sales | 4.60 | 3.06 |
| Price / Cash Flow | 28.54 | 16.87 |
| Dividend Yield (%) | 0.79 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | Debt | 6.35% | -1.11% |
| Treps | Reverse Repo / TREPS | 5.53% | — |
| ICICI Bank | Banks | 5.38% | -0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.75% | +0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.69% | -0.07% |
| Indo-MIM | Industrial Manufacturing | 2.66% | +0.90% |
| Larsen & Toubro | Construction | 2.46% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 2.39% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.36% | +0.11% |
| 7.47% Reliance Industries Ltd. ** | Debt | 2.29% | — |
| AU Small Finance Bank | Banks | 2.28% | -0.02% |
| Shriram Finance | Finance | 2.26% | -0.13% |
| 7.79% Bajaj Finance Ltd. ** | Debt | 2.25% | +0.12% |
| Solar Industries | Chemicals & Petrochemicals | 2.22% | -0.19% |
| Info Edge | Retailing | 2.16% | -0.02% |
View all 56 holdings
| Bajaj Finance | Finance | 2.13% | -0.08% |
| MCX | Capital Markets | 2.02% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.01% | -0.20% |
| Coforge | IT - Software | 2.01% | -0.13% |
| Eternal | Retailing | 1.96% | +0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.95% | +0.02% |
| KEI Industries | Industrial Products | 1.67% | -0.35% |
| Interglobe Aviation | Transport Services | 1.65% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.65% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.65% | -0.01% |
| Nippon Life India AMC | Capital Markets | 1.64% | -0.04% |
| Radico Khaitan | Beverages | 1.60% | -0.20% |
| UltraTech Cement | Cement & Cement Products | 1.59% | +0.03% |
| SRF | Chemicals & Petrochemicals | 1.59% | +0.05% |
| 7.45% Bharti Telecom Ltd. ** | Debt | 1.59% | +0.10% |
| 771GOI2066 | Debt | 1.57% | — |
| 7.22% Small Industries Development Bk of India | Debt | 1.56% | +0.10% |
| Persistent Systems | IT - Software | 1.53% | +0.01% |
| Apollo Hospitals | Equity | 1.50% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.50% | -0.05% |
| Thermax | Electrical Equipment | 1.43% | -0.11% |
| Mahindra & Mahindra | Automobiles | 1.42% | -0.06% |
| Kirloskar Oil Engines | Industrial Products | 1.41% | -0.40% |
| Endurance Technologies | Auto Components | 1.41% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 1.19% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.99% | -0.11% |
| Karur Vysya Bank | Banks | 0.97% | +0.00% |
| JSW Steel | Ferrous Metals | 0.96% | +0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.95% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.94% | -0.05% |
| Eicher Motors | Automobiles | 0.86% | -0.04% |
| Siemens Energy | Electrical Equipment | 0.86% | +0.05% |
| 7.55% Indian Railway Finance Corporation Ltd. ** | Debt | 0.82% | +0.05% |
| Sirca Paints | Consumer Durables | 0.80% | -0.18% |
| Schneider Electric Infra | Electrical Equipment | 0.61% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.59% | -0.38% |
| Aster DM Quality Care | Equity | 0.58% | -0.01% |
| Quality Power Electrical Equipments | Electrical Equipment | 0.54% | -0.13% |
| Shakti Pumps | Industrial Products | 0.54% | -0.44% |
| Garware Hi-Tech Films | Industrial Products | 0.43% | +0.02% |
| JK Cement | Cement & Cement Products | 0.33% | +0.01% |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.02 | 11.06 | Low Volatility |
| 3Y | 9.63 | 9.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -0.31 | Good Risk Adjusted Returns |
| 3Y | 0.19 | 0.23 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.26 | 0.33 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.46% | — | — | +8.46% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.18% | +9.85% | — | +10.64% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.71% | — | — | +5.97% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+0.85% | +9.83% | +9.21% | +10.86% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.78% | +11.19% | — | +12.56% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+0.48% | +8.85% | +7.23% | +10.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.45% | +9.86% | +8.39% | +12.21% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+0.31% | +7.37% | +8.73% | +7.66% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.17% | — | — | +6.35% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.13% | +11.04% | +8.90% | +9.82% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+16.59% | +16.31% | — | +16.34% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+13.68% | +33.65% | — | +31.02% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.22% | +16.41% | — | +17.64% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.93% | — | — | +6.66% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+7.43% | +20.12% | — | +18.77% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.68% | +7.21% | +6.34% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.55% | — | — | +6.82% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equities and equity related instruments**:0-100% of the total assets, Debt & Money Market Instruments (including Triparty Repo): 0-100% of the total assets, Please refer the Scheme Information Document for complete details.
Exit Load
• 12% of the units allotted shall be redeemed or switched out 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
Fund Managers
FM-1-Mahesh Bendre, FM-2- Rahul Singh
FM -1-Fund Manager - Equity, FM -2-Fund Manager - Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.