Lic Mf Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹13.24(R) -0.9% ₹13.97(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.01% 10.83% -% -% -%
LumpSum (D) 14.86% 12.75% -% -% -%
SIP (R) -35.77% 7.2% -% -% -%
SIP (D) -34.62% 9.13% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.6% -6.57% -3.98% - 4.42%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12.51
-0.1100
-0.9000%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW 13.0
-0.1200
-0.9000%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 13.24
-0.1200
-0.9000%
LIC MF Balanced Advantage Fund-Direct Plan-Growth 13.97
-0.1300
-0.9000%

Review Date: 20-12-2024

LIC MF Balanced Advantage Fund has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 13 out of 22 funds in the category. The fund has delivered return of 13.01% in 1 year and 10.83% in 3 years. The category average for the same periods is 14.89% and 11.98% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 6.6, VaR of -6.57, Average Drawdown of -2.06, Semi Deviation of 4.42 and Max Drawdown of -3.98. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has very low risk in the category.
  • standard deviation of 6.6 and based on VaR one can expect to lose more than -6.57% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.49 which shows average performance of fund in the dynamic asset allocation or balanced advantage fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.96
    1.42
    		-0.30 | 3.94 11 | 34 Good
    3M Return % -0.95
    -3.22
    		-8.77 | 0.21 3 | 34 Very Good
    6M Return % 4.72
    2.55
    		-5.18 | 6.01 6 | 34 Very Good
    1Y Return % 13.01
    14.89
    		8.32 | 26.24 20 | 31 Average
    3Y Return % 10.83
    11.98
    		7.52 | 23.00 15 | 22 Average
    1Y SIP Return % -35.77
    -36.61
    		-39.86 | -33.58 10 | 26 Good
    3Y SIP Return % 7.20
    9.34
    		5.45 | 18.22 16 | 19 Poor
    Standard Deviation 6.60
    7.66
    		5.08 | 11.99 8 | 22 Good
    Semi Deviation 4.42
    5.28
    		3.57 | 7.78 6 | 22 Very Good
    Max Drawdown % -3.98
    -6.17
    		-10.00 | -2.81 6 | 22 Very Good
    VaR 1 Y % -6.57
    -7.94
    		-13.51 | -3.49 8 | 22 Good
    Average Drawdown % -2.06
    -2.83
    		-4.74 | -1.28 4 | 22 Very Good
    Sharpe Ratio 0.49
    0.60
    		0.03 | 1.57 13 | 22 Average
    Sterling Ratio 0.74
    0.74
    		0.40 | 1.62 10 | 22 Good
    Sortino Ratio 0.26
    0.32
    		0.03 | 0.96 14 | 22 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.08 1.52 -0.20 | 4.07 11 | 34
    3M Return % -0.57 -2.91 -8.44 | 0.29 3 | 34
    6M Return % 5.56 3.21 -4.49 | 6.73 6 | 34
    1Y Return % 14.86 16.40 10.06 | 28.14 19 | 31
    3Y Return % 12.75 13.39 8.31 | 23.79 15 | 22
    1Y SIP Return % -34.62 -35.70 -38.98 | -32.38 10 | 26
    3Y SIP Return % 9.13 10.77 6.26 | 19.03 16 | 19
    Standard Deviation 6.60 7.66 5.08 | 11.99 8 | 22
    Semi Deviation 4.42 5.28 3.57 | 7.78 6 | 22
    Max Drawdown % -3.98 -6.17 -10.00 | -2.81 6 | 22
    VaR 1 Y % -6.57 -7.94 -13.51 | -3.49 8 | 22
    Average Drawdown % -2.06 -2.83 -4.74 | -1.28 4 | 22
    Sharpe Ratio 0.49 0.60 0.03 | 1.57 13 | 22
    Sterling Ratio 0.74 0.74 0.40 | 1.62 10 | 22
    Sortino Ratio 0.26 0.32 0.03 | 0.96 14 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
    1W -2.07 ₹ 9,793.00 -2.05 ₹ 9,795.00
    1M 1.96 ₹ 10,196.00 2.08 ₹ 10,208.00
    3M -0.95 ₹ 9,905.00 -0.57 ₹ 9,943.00
    6M 4.72 ₹ 10,472.00 5.56 ₹ 10,556.00
    1Y 13.01 ₹ 11,301.00 14.86 ₹ 11,486.00
    3Y 10.83 ₹ 13,615.00 12.75 ₹ 14,332.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -35.77 ₹ 9,520.00 -34.62 ₹ 9,605.60
    3Y ₹ 36000 7.20 ₹ 40,147.34 9.13 ₹ 41,313.20
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Lic Mf Balanced Advantage Fund NAV Regular Growth Lic Mf Balanced Advantage Fund NAV Direct Growth
    20-12-2024 13.243 13.9694
    19-12-2024 13.3635 14.096
    18-12-2024 13.41 14.1444
    17-12-2024 13.4684 14.2054
    16-12-2024 13.5443 14.2849
    13-12-2024 13.5234 14.2611
    12-12-2024 13.4818 14.2166
    11-12-2024 13.5103 14.2461
    10-12-2024 13.4838 14.2175
    09-12-2024 13.4653 14.1975
    06-12-2024 13.4429 14.1721
    05-12-2024 13.4612 14.1908
    04-12-2024 13.4126 14.1389
    03-12-2024 13.3785 14.1024
    02-12-2024 13.317 14.037
    29-11-2024 13.2563 13.9713
    28-11-2024 13.2299 13.943
    27-11-2024 13.2961 14.0121
    26-11-2024 13.2476 13.9604
    25-11-2024 13.2391 13.9509
    22-11-2024 13.1048 13.8077
    21-11-2024 12.9884 13.6844

    Fund Launch Date: 15/Nov/2021
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
    Fund Description: An Open Ended Dynamic Asset Allocation Fund
    Fund Benchmark: LIC MF Hybrid Composite 50 : 50 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.