Lic Mf Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 26
Rating
Growth Option 12-06-2026
NAV ₹13.11(R) +1.75% ₹14.14(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.48% 6.44% -% -% -%
Direct -4.11% 8.11% -% -% -%
Benchmark
SIP (XIRR) Regular -5.59% 2.41% -% -% -%
Direct -4.26% 4.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.05 0.33 -1.94% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.7% -10.34% -10.28% 1.08 6.55%
Fund AUM As on: 30/12/2025 768 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 11.38
0.2000
1.7500%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW 12.13
0.2100
1.7500%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 13.11
0.2200
1.7500%
LIC MF Balanced Advantage Fund-Direct Plan-Growth 14.14
0.2400
1.7500%

Review Date: 12-06-2026

Beginning of Analysis

LIC MF Balanced Advantage Fund is the 21st ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The 2 star rating shows a poor past performance of the LIC MF Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -1.94% which is lower than the category average of 0.76%, showing poor performance. The fund has a Sharpe Ratio of 0.09 which is lower than the category average of 0.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

LIC MF Balanced Advantage Fund Return Analysis

  • The fund has given a return of 0.76%, 0.9 and -3.63 in last one, three and six months respectively. In the same period the category average return was 1.05%, 2.13% and -2.21% respectively.
  • LIC MF Balanced Advantage Fund has given a return of -4.11% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 1.22%.
  • The fund has given a return of 8.11% in last three years and ranked 26.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.1%.
  • The fund has given a SIP return of -4.26% in last one year whereas category average SIP return is -0.32%. The fund one year return rank in the category is 33rd in 36 funds
  • The fund has SIP return of 4.0% in last three years and ranks 26th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (9.49%) in the category in last three years.

LIC MF Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.7 and semi deviation of 6.55. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -10.34 and a maximum drawdown of -10.28. The category average VaR is -12.09 and the maximum drawdown is -9.96. The fund has a beta of 1.04 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64
    0.94
    		0.00 | 1.63 30 | 36 Poor
    3M Return % 0.55
    1.81
    		0.17 | 4.82 33 | 36 Poor
    6M Return % -4.28
    -2.80
    		-8.80 | 3.58 27 | 36 Average
    1Y Return % -5.48
    -0.02
    		-5.48 | 7.13 36 | 36 Poor
    3Y Return % 6.44
    9.70
    		4.73 | 17.07 27 | 29 Poor
    1Y SIP Return % -5.59
    -1.53
    		-9.07 | 7.27 32 | 36 Poor
    3Y SIP Return % 2.41
    4.68
    		-3.84 | 8.22 26 | 29 Poor
    Standard Deviation 8.70
    8.74
    		6.42 | 15.13 17 | 28 Average
    Semi Deviation 6.55
    6.75
    		4.69 | 11.49 14 | 28 Good
    Max Drawdown % -10.28
    -9.96
    		-26.93 | -5.47 20 | 28 Average
    VaR 1 Y % -10.34
    -12.09
    		-22.73 | -5.38 8 | 28 Good
    Average Drawdown % -5.00
    -4.63
    		-7.90 | -3.02 20 | 28 Average
    Sharpe Ratio 0.09
    0.41
    		-0.08 | 0.78 25 | 28 Poor
    Sterling Ratio 0.33
    0.49
    		0.12 | 0.72 25 | 28 Poor
    Sortino Ratio 0.05
    0.18
    		0.00 | 0.37 25 | 28 Poor
    Jensen Alpha % -1.94
    0.77
    		-4.66 | 5.09 25 | 28 Poor
    Treynor Ratio -0.43
    -0.42
    		-0.57 | -0.33 19 | 28 Average
    Modigliani Square Measure % 6.50
    8.96
    		5.12 | 11.90 25 | 28 Poor
    Alpha % -2.46
    1.03
    		-3.97 | 5.99 26 | 28 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 1.05 0.21 | 1.73 29 | 36 Poor
    3M Return % 0.90 2.13 0.32 | 5.16 32 | 36 Poor
    6M Return % -3.63 -2.21 -8.23 | 3.88 27 | 36 Average
    1Y Return % -4.11 1.22 -4.11 | 7.76 36 | 36 Poor
    3Y Return % 8.11 11.10 6.09 | 18.83 26 | 29 Poor
    1Y SIP Return % -4.26 -0.32 -7.88 | 7.90 33 | 36 Poor
    3Y SIP Return % 4.00 6.04 -2.53 | 9.49 26 | 29 Poor
    Standard Deviation 8.70 8.74 6.42 | 15.13 17 | 28 Average
    Semi Deviation 6.55 6.75 4.69 | 11.49 14 | 28 Good
    Max Drawdown % -10.28 -9.96 -26.93 | -5.47 20 | 28 Average
    VaR 1 Y % -10.34 -12.09 -22.73 | -5.38 8 | 28 Good
    Average Drawdown % -5.00 -4.63 -7.90 | -3.02 20 | 28 Average
    Sharpe Ratio 0.09 0.41 -0.08 | 0.78 25 | 28 Poor
    Sterling Ratio 0.33 0.49 0.12 | 0.72 25 | 28 Poor
    Sortino Ratio 0.05 0.18 0.00 | 0.37 25 | 28 Poor
    Jensen Alpha % -1.94 0.77 -4.66 | 5.09 25 | 28 Poor
    Treynor Ratio -0.43 -0.42 -0.57 | -0.33 19 | 28 Average
    Modigliani Square Measure % 6.50 8.96 5.12 | 11.90 25 | 28 Poor
    Alpha % -2.46 1.03 -3.97 | 5.99 26 | 28 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Lic Mf Balanced Advantage Fund NAV Regular Growth Lic Mf Balanced Advantage Fund NAV Direct Growth
    12-06-2026 13.1139 14.1351
    11-06-2026 12.8889 13.892
    10-06-2026 12.9269 13.9325
    09-06-2026 12.9999 14.0105
    08-06-2026 12.892 13.8938
    05-06-2026 13.0463 14.0583
    04-06-2026 13.0471 14.0587
    03-06-2026 13.013 14.0214
    02-06-2026 13.0739 14.0865
    01-06-2026 13.0778 14.0901
    29-05-2026 13.1941 14.2138
    27-05-2026 13.2665 14.2905
    26-05-2026 13.233 14.254
    25-05-2026 13.2573 14.2796
    22-05-2026 13.1123 14.1218
    21-05-2026 13.1017 14.1097
    20-05-2026 13.0944 14.1013
    19-05-2026 13.0628 14.0667
    18-05-2026 13.0669 14.0706
    15-05-2026 13.0929 14.0969
    14-05-2026 13.1107 14.1156
    13-05-2026 13.0319 14.0302
    12-05-2026 13.0304 14.028

    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.