Lic Mf Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹12.78(R) -0.36% ₹13.52(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 8.66% -% -% -%
Direct 8.73% 10.5% -% -% -%
Benchmark
SIP (XIRR) Regular 0.85% 8.93% -% -% -%
Direct 2.47% 10.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.64 0.28% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.81% -6.57% -4.36% 0.94 4.56%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12.07
-0.0400
-0.3600%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW 12.58
-0.0400
-0.3500%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12.78
-0.0500
-0.3600%
LIC MF Balanced Advantage Fund-Direct Plan-Growth 13.52
-0.0500
-0.3600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.36
-1.92
-10.50 | -0.17 27 | 34 Average
3M Return % -1.60
-2.89
-16.03 | 0.28 8 | 34 Very Good
6M Return % -2.69
-5.33
-20.98 | 0.51 10 | 34 Good
1Y Return % 7.01
4.66
-7.62 | 10.40 11 | 32 Good
3Y Return % 8.66
10.10
5.66 | 19.46 17 | 24 Average
1Y SIP Return % 0.85
-3.05
-25.44 | 4.98 7 | 32 Very Good
3Y SIP Return % 8.93
10.02
1.77 | 17.58 18 | 24 Average
Standard Deviation 6.81
7.86
5.24 | 12.75 8 | 22 Good
Semi Deviation 4.56
5.44
3.65 | 8.98 6 | 22 Very Good
Max Drawdown % -4.36
-6.61
-16.99 | -3.40 5 | 22 Very Good
VaR 1 Y % -6.57
-8.78
-19.35 | -3.92 4 | 22 Very Good
Average Drawdown % -2.37
-3.05
-6.44 | -1.46 3 | 22 Very Good
Sharpe Ratio 0.33
0.42
0.00 | 1.24 15 | 22 Average
Sterling Ratio 0.64
0.64
0.25 | 1.29 12 | 22 Good
Sortino Ratio 0.17
0.22
0.01 | 0.73 15 | 22 Average
Jensen Alpha % 0.28
0.80
-3.51 | 8.30 13 | 22 Average
Treynor Ratio 0.02
0.03
0.00 | 0.10 15 | 22 Average
Modigliani Square Measure % 9.35
9.45
3.94 | 15.20 11 | 22 Good
Alpha % -0.29
0.74
-2.70 | 9.93 15 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.24 -1.82 -10.41 | -0.06 27 | 34
3M Return % -1.22 -2.58 -15.77 | 0.35 8 | 34
6M Return % -1.93 -4.72 -20.45 | 0.66 9 | 34
1Y Return % 8.73 6.03 -6.44 | 11.75 8 | 32
3Y Return % 10.50 11.51 6.97 | 20.22 17 | 24
1Y SIP Return % 2.47 -1.76 -24.42 | 5.71 7 | 32
3Y SIP Return % 10.76 11.43 3.12 | 18.34 18 | 24
Standard Deviation 6.81 7.86 5.24 | 12.75 8 | 22
Semi Deviation 4.56 5.44 3.65 | 8.98 6 | 22
Max Drawdown % -4.36 -6.61 -16.99 | -3.40 5 | 22
VaR 1 Y % -6.57 -8.78 -19.35 | -3.92 4 | 22
Average Drawdown % -2.37 -3.05 -6.44 | -1.46 3 | 22
Sharpe Ratio 0.33 0.42 0.00 | 1.24 15 | 22
Sterling Ratio 0.64 0.64 0.25 | 1.29 12 | 22
Sortino Ratio 0.17 0.22 0.01 | 0.73 15 | 22
Jensen Alpha % 0.28 0.80 -3.51 | 8.30 13 | 22
Treynor Ratio 0.02 0.03 0.00 | 0.10 15 | 22
Modigliani Square Measure % 9.35 9.45 3.94 | 15.20 11 | 22
Alpha % -0.29 0.74 -2.70 | 9.93 15 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1W 0.37 ₹ 10,037.00 0.40 ₹ 10,040.00
1M -2.36 ₹ 9,764.00 -2.24 ₹ 9,776.00
3M -1.60 ₹ 9,840.00 -1.22 ₹ 9,878.00
6M -2.69 ₹ 9,731.00 -1.93 ₹ 9,807.00
1Y 7.01 ₹ 10,701.00 8.73 ₹ 10,873.00
3Y 8.66 ₹ 12,828.00 10.50 ₹ 13,492.00
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 0.85 ₹ 12,055.14 2.47 ₹ 12,160.70
3Y ₹ 36000 8.93 ₹ 41,203.69 10.76 ₹ 42,328.55
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
21-02-2025 12.7806 13.5168
20-02-2025 12.8267 13.565
19-02-2025 12.7849 13.5203
18-02-2025 12.7028 13.4329
17-02-2025 12.7447 13.4766
14-02-2025 12.7333 13.4629
13-02-2025 12.8641 13.6007
12-02-2025 12.847 13.582
11-02-2025 12.8137 13.5462
10-02-2025 12.9818 13.7234
07-02-2025 13.0802 13.8257
06-02-2025 13.1381 13.8863
05-02-2025 13.1502 13.8985
04-02-2025 13.0923 13.8367
03-02-2025 12.897 13.6298
31-01-2025 13.0624 13.8029
30-01-2025 12.962 13.6962
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

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.