Lic Mf Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹12.11 (R) +0.11% ₹12.64 (D) +0.12%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.53% -% -% -% -%
LumpSum Dir. P 17.5% -% -% -% -%
SIP Reg. P 14.05% -% -% -% -%
SIP Dir. P 15.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 11.44
0.0100
0.1200%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW 11.76
0.0100
0.1200%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12.11
0.0100
0.1100%
LIC MF Balanced Advantage Fund-Direct Plan-Growth 12.64
0.0200
0.1200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The LIC Mf Balanced Advantage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC Mf Balanced Advantage Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: LIC Mf Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC Mf Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC Mf Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.61
1.96
1.10 | 3.73 16 | 24
No
No
No
3M Return % 3.34
4.54
1.92 | 6.32 21 | 24
No
No
Yes
6M Return % 9.64
14.23
6.52 | 22.40 22 | 24
No
No
Yes
1Y Return % 15.53
23.78
12.92 | 39.03 23 | 24
No
No
Yes
1Y SIP Return % 14.05
22.91
10.24 | 38.69 23 | 24
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.74 2.06 1.17 | 3.83 16 | 24
No
No
No
3M Return % 3.76 4.86 2.22 | 6.62 21 | 24
No
No
Yes
6M Return % 10.54 14.93 6.91 | 22.78 22 | 24
No
No
Yes
1Y Return % 17.50 25.34 13.73 | 39.88 23 | 24
No
No
Yes
1Y SIP Return % 15.97 24.45 11.04 | 39.54 23 | 24
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1W 1.08 ₹ 10108.0 1.1 ₹ 10110.0
1M 1.61 ₹ 10161.0 1.74 ₹ 10174.0
3M 3.34 ₹ 10334.0 3.76 ₹ 10376.0
6M 9.64 ₹ 10964.0 10.54 ₹ 11054.0
1Y 15.53 ₹ 11553.0 17.5 ₹ 11750.0
3Y - ₹ - - ₹ -
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 14.0547 ₹ 12893.616 15.9713 ₹ 13012.86
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 12.1069 12.6367
23-04-2024 12.093 12.6216
22-04-2024 12.0734 12.6007
19-04-2024 12.0199 12.5431
18-04-2024 11.9779 12.4987
16-04-2024 12.0093 12.5303
15-04-2024 12.0265 12.5477
12-04-2024 12.1084 12.6314
09-04-2024 12.137 12.6595
08-04-2024 12.1475 12.6699
05-04-2024 12.132 12.6521
04-04-2024 12.0975 12.6155
03-04-2024 12.0712 12.5875
02-04-2024 12.07 12.5857
01-04-2024 12.0662 12.5812
28-03-2024 12.013 12.5234
27-03-2024 11.9523 12.4596
26-03-2024 11.9155 12.4207
22-03-2024 11.9455 12.4497
21-03-2024 11.9163 12.4187
20-03-2024 11.847 12.3459
19-03-2024 11.8382 12.3362
18-03-2024 11.9011 12.4012
15-03-2024 11.9038 12.4023
14-03-2024 11.9168 12.4153
13-03-2024 11.8752 12.3713
12-03-2024 11.9517 12.4505
11-03-2024 11.9729 12.472
07-03-2024 12.0195 12.5183
06-03-2024 12.0064 12.5041
05-03-2024 11.9858 12.4821
04-03-2024 12.0046 12.5011
01-03-2024 11.9871 12.4812
29-02-2024 11.8926 12.3822
28-02-2024 11.8796 12.3681
27-02-2024 11.938 12.4284
26-02-2024 11.935 12.4247
23-02-2024 11.9583 12.4473
22-02-2024 11.9656 12.4543
21-02-2024 11.9438 12.4311
20-02-2024 11.9623 12.4497
19-02-2024 11.9397 12.4257
16-02-2024 11.9142 12.3974
15-02-2024 11.8918 12.3736
14-02-2024 11.8743 12.3548
13-02-2024 11.8394 12.318
12-02-2024 11.7956 12.2719
09-02-2024 11.8764 12.3543
08-02-2024 11.845 12.321
07-02-2024 11.9015 12.3792
06-02-2024 11.8854 12.3619
05-02-2024 11.8594 12.3343
02-02-2024 11.896 12.3707
01-02-2024 11.8669 12.3399
31-01-2024 11.8397 12.3111
30-01-2024 11.763 12.2308
29-01-2024 11.8055 12.2744
25-01-2024 11.7161 12.1793
24-01-2024 11.7372 12.2007
23-01-2024 11.6946 12.1558
19-01-2024 11.7919 12.2548
18-01-2024 11.7639 12.225
17-01-2024 11.7997 12.2617
16-01-2024 11.9569 12.4245
15-01-2024 11.9697 12.4373
12-01-2024 11.9001 12.3633
11-01-2024 11.837 12.2972
10-01-2024 11.8121 12.2707
09-01-2024 11.789 12.2462
08-01-2024 11.7965 12.2534
05-01-2024 11.8506 12.3079
04-01-2024 11.8374 12.2936
03-01-2024 11.8017 12.256
02-01-2024 11.8305 12.2854
01-01-2024 11.852 12.3072
29-12-2023 11.8461 12.2994
28-12-2023 11.8536 12.3066
27-12-2023 11.8279 12.2794
26-12-2023 11.7795 12.2286
22-12-2023 11.7674 12.2138
21-12-2023 11.7564 12.2018
20-12-2023 11.7189 12.1625
19-12-2023 11.796 12.2418
18-12-2023 11.7846 12.2295
15-12-2023 11.7903 12.2338
14-12-2023 11.7079 12.1477
13-12-2023 11.6124 12.0481
12-12-2023 11.5978 12.0324
11-12-2023 11.6358 12.0713
08-12-2023 11.6248 12.0582
07-12-2023 11.6038 12.0359
06-12-2023 11.602 12.0335
05-12-2023 11.5767 12.0068
04-12-2023 11.5347 11.9626
01-12-2023 11.389 11.8099
30-11-2023 11.3455 11.7642
29-11-2023 11.3403 11.7583
28-11-2023 11.2645 11.6792
24-11-2023 11.2584 11.6708
23-11-2023 11.2637 11.6758
22-11-2023 11.2555 11.6668
21-11-2023 11.2511 11.6616
20-11-2023 11.2301 11.6394
17-11-2023 11.2482 11.6565
16-11-2023 11.2827 11.6918
15-11-2023 11.2486 11.6558
13-11-2023 11.1666 11.5699
10-11-2023 11.1618 11.5634
09-11-2023 11.1579 11.5588
08-11-2023 11.1809 11.5821
07-11-2023 11.1761 11.5765
06-11-2023 11.1747 11.5746
03-11-2023 11.1254 11.522
02-11-2023 11.0801 11.4746
01-11-2023 11.0259 11.4179
31-10-2023 11.0437 11.4358
30-10-2023 11.0683 11.4608
27-10-2023 11.0384 11.4283
26-10-2023 10.9661 11.3529
25-10-2023 11.0429 11.4319
23-10-2023 11.0846 11.4741
20-10-2023 11.1645 11.5552
19-10-2023 11.2046 11.5961
18-10-2023 11.2154 11.6068
17-10-2023 11.2728 11.6657
16-10-2023 11.2419 11.6332
13-10-2023 11.2425 11.6323
12-10-2023 11.2705 11.6607
11-10-2023 11.2773 11.6671
10-10-2023 11.2315 11.6192
09-10-2023 11.165 11.5499
06-10-2023 11.2289 11.6145
05-10-2023 11.2107 11.5952
04-10-2023 11.1766 11.5593
03-10-2023 11.2144 11.598
29-09-2023 11.2427 11.6251
27-09-2023 11.2511 11.6328
26-09-2023 11.2412 11.622
25-09-2023 11.2442 11.6245
22-09-2023 11.25 11.6289
21-09-2023 11.2682 11.6472
20-09-2023 11.3338 11.7145
18-09-2023 11.4096 11.7918
15-09-2023 11.4256 11.8068
14-09-2023 11.3933 11.7728
13-09-2023 11.3793 11.7578
12-09-2023 11.3522 11.7293
11-09-2023 11.3587 11.7355
08-09-2023 11.3049 11.6783
07-09-2023 11.2799 11.6519
06-09-2023 11.2465 11.6168
05-09-2023 11.2362 11.6056
04-09-2023 11.2238 11.5923
01-09-2023 11.1998 11.5657
31-08-2023 11.147 11.5108
30-08-2023 11.179 11.5432
29-08-2023 11.1857 11.5496
28-08-2023 11.1764 11.5394
25-08-2023 11.1575 11.5183
24-08-2023 11.1957 11.5571
23-08-2023 11.2038 11.5649
22-08-2023 11.1676 11.5269
21-08-2023 11.166 11.5248
18-08-2023 11.1448 11.5012
17-08-2023 11.1641 11.5206
16-08-2023 11.1939 11.5508
14-08-2023 11.1838 11.5392
11-08-2023 11.1917 11.5457
10-08-2023 11.2242 11.5787
09-08-2023 11.2605 11.6156
08-08-2023 11.2412 11.5951
07-08-2023 11.2347 11.5879
04-08-2023 11.2093 11.56
03-08-2023 11.1768 11.5259
02-08-2023 11.2277 11.5779
01-08-2023 11.3019 11.6538
31-07-2023 11.3027 11.654
28-07-2023 11.272 11.6207
27-07-2023 11.2786 11.6269
26-07-2023 11.31 11.6588
25-07-2023 11.2799 11.6272
24-07-2023 11.2694 11.6158
21-07-2023 11.2869 11.6322
20-07-2023 11.3836 11.7312
19-07-2023 11.3361 11.6817
18-07-2023 11.3071 11.6512
17-07-2023 11.2866 11.6296
14-07-2023 11.2169 11.5561
13-07-2023 11.1575 11.4943
12-07-2023 11.1355 11.4711
11-07-2023 11.1524 11.488
10-07-2023 11.1307 11.4651
07-07-2023 11.1292 11.4618
06-07-2023 11.1794 11.513
05-07-2023 11.1381 11.4699
04-07-2023 11.1469 11.4784
03-07-2023 11.1166 11.4467
30-06-2023 11.0575 11.3841
28-06-2023 10.9729 11.2959
27-06-2023 10.9297 11.2509
26-06-2023 10.8822 11.2014
23-06-2023 10.8694 11.1866
22-06-2023 10.9107 11.2286
21-06-2023 10.9459 11.2643
20-06-2023 10.9375 11.2551
19-06-2023 10.9183 11.2349
16-06-2023 10.9461 11.2618
15-06-2023 10.8907 11.2043
14-06-2023 10.9245 11.2384
13-06-2023 10.9146 11.2278
12-06-2023 10.8753 11.1868
09-06-2023 10.8512 11.1603
08-06-2023 10.8847 11.1943
07-06-2023 10.923 11.2331
06-06-2023 10.8866 11.1951
05-06-2023 10.8806 11.1884
02-06-2023 10.8473 11.1526
01-06-2023 10.8257 11.1298
31-05-2023 10.8288 11.1325
30-05-2023 10.8727 11.1771
29-05-2023 10.8552 11.1586
26-05-2023 10.8053 11.1056
25-05-2023 10.7285 11.0262
24-05-2023 10.7237 11.0207
23-05-2023 10.74 11.0369
22-05-2023 10.744 11.0405
19-05-2023 10.7138 11.0078
18-05-2023 10.6835 10.9762
17-05-2023 10.6946 10.9871
16-05-2023 10.7356 11.0287
15-05-2023 10.756 11.049
12-05-2023 10.7238 11.0144
11-05-2023 10.6989 10.9883
10-05-2023 10.6858 10.9743
09-05-2023 10.6657 10.9531
08-05-2023 10.6556 10.9422
05-05-2023 10.5721 10.8549
04-05-2023 10.6617 10.9463
03-05-2023 10.5973 10.8797
02-05-2023 10.6019 10.8839
28-04-2023 10.5664 10.8454
27-04-2023 10.5149 10.792
26-04-2023 10.479 10.7546
25-04-2023 10.4642 10.7389
24-04-2023 10.4533 10.7272

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.