Lic Mf Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹12.94(R) +0.96% ₹13.68(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.65% 9.05% -% -% -%
LumpSum (D) 11.43% 10.91% -% -% -%
SIP (R) 3.94% 10.09% -% -% -%
SIP (D) 5.62% 11.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.64% -6.57% -4.07% - 4.41%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12.23
0.1200
0.9600%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW 12.73
0.1200
0.9600%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12.94
0.1200
0.9600%
LIC MF Balanced Advantage Fund-Direct Plan-Growth 13.68
0.1300
0.9600%

Review Date: 29-01-2025

LIC MF Balanced Advantage Fund has exhibited average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 9.65% in 1 year and 9.05% in 3 years. The category average for the same periods is 7.94% and 10.24% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 6.64, VaR of -6.57, Average Drawdown of -2.22, Semi Deviation of 4.41 and Max Drawdown of -4.07. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 respectively. The fund has very low risk in the category.
  • standard deviation of 6.64 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 0.43 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 % -2.20
    -2.89
    		-8.41 | -0.01 13 | 34 Good
    3M Return % -1.57
    -3.15
    		-12.92 | 0.57 7 | 34 Very Good
    6M Return % -1.12
    -3.58
    		-13.01 | 1.80 8 | 34 Very Good
    1Y Return % 9.65
    7.94
    		-3.23 | 14.06 12 | 32 Good
    3Y Return % 9.05
    10.24
    		6.78 | 19.08 17 | 24 Average
    1Y SIP Return % 3.94
    -0.16
    		-16.01 | 7.20 7 | 32 Very Good
    3Y SIP Return % 10.09
    11.37
    		6.40 | 19.16 18 | 24 Average
    Standard Deviation 6.64
    7.74
    		5.15 | 12.11 7 | 22 Good
    Semi Deviation 4.41
    5.30
    		3.58 | 7.80 6 | 22 Very Good
    Max Drawdown % -4.07
    -6.48
    		-10.05 | -3.16 6 | 22 Very Good
    VaR 1 Y % -6.57
    -8.01
    		-13.51 | -3.49 8 | 22 Good
    Average Drawdown % -2.22
    -3.01
    		-4.98 | -1.34 5 | 22 Very Good
    Sharpe Ratio 0.43
    0.51
    		-0.04 | 1.49 13 | 22 Average
    Sterling Ratio 0.70
    0.69
    		0.37 | 1.57 10 | 22 Good
    Sortino Ratio 0.22
    0.27
    		-0.01 | 0.90 13 | 22 Average
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.08 -2.79 -8.32 | 0.01 13 | 34
    3M Return % -1.20 -2.85 -12.60 | 0.64 5 | 34
    6M Return % -0.33 -2.96 -12.43 | 2.15 7 | 34
    1Y Return % 11.43 9.35 -2.00 | 15.42 9 | 32
    3Y Return % 10.91 11.65 7.56 | 19.84 17 | 24
    1Y SIP Return % 5.62 1.17 -14.86 | 7.95 6 | 32
    3Y SIP Return % 11.94 12.79 7.79 | 19.93 17 | 24
    Standard Deviation 6.64 7.74 5.15 | 12.11 7 | 22
    Semi Deviation 4.41 5.30 3.58 | 7.80 6 | 22
    Max Drawdown % -4.07 -6.48 -10.05 | -3.16 6 | 22
    VaR 1 Y % -6.57 -8.01 -13.51 | -3.49 8 | 22
    Average Drawdown % -2.22 -3.01 -4.98 | -1.34 5 | 22
    Sharpe Ratio 0.43 0.51 -0.04 | 1.49 13 | 22
    Sterling Ratio 0.70 0.69 0.37 | 1.57 10 | 22
    Sortino Ratio 0.22 0.27 -0.01 | 0.90 13 | 22
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.96 ₹ 10,096.00 0.96 ₹ 10,096.00
    1W -1.09 ₹ 9,891.00 -1.07 ₹ 9,893.00
    1M -2.20 ₹ 9,780.00 -2.08 ₹ 9,792.00
    3M -1.57 ₹ 9,843.00 -1.20 ₹ 9,880.00
    6M -1.12 ₹ 9,888.00 -0.33 ₹ 9,967.00
    1Y 9.65 ₹ 10,965.00 11.43 ₹ 11,143.00
    3Y 9.05 ₹ 12,970.00 10.91 ₹ 13,644.00
    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 3.94 ₹ 12,254.92 5.62 ₹ 12,363.01
    3Y ₹ 36000 10.09 ₹ 41,909.94 11.94 ₹ 43,057.94
    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
    29-01-2025 12.9442 13.6768
    28-01-2025 12.8217 13.5469
    27-01-2025 12.8437 13.5696
    24-01-2025 13.02 13.7541
    23-01-2025 13.1112 13.8499
    22-01-2025 13.0873 13.8241
    21-01-2025 13.0897 13.826
    20-01-2025 13.1866 13.9277
    17-01-2025 13.1084 13.8435
    16-01-2025 13.1392 13.8754
    15-01-2025 13.0693 13.801
    14-01-2025 13.0478 13.7777
    13-01-2025 12.941 13.6644
    10-01-2025 13.137 13.8697
    09-01-2025 13.2383 13.976
    08-01-2025 13.314 14.0553
    07-01-2025 13.3277 14.0692
    06-01-2025 13.2482 13.9847
    03-01-2025 13.4174 14.1616
    02-01-2025 13.4537 14.1993
    01-01-2025 13.3364 14.0749
    31-12-2024 13.2771 14.0118
    30-12-2024 13.2357 13.9675

    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.