Lic Mf Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 26
Rating
Growth Option 29-07-2026
NAV ₹13.62(R) +0.57% ₹14.71(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.74% 6.42% -% -% -%
Direct 0.69% 8.08% -% -% -%
Benchmark
SIP (XIRR) Regular 2.78% 4.36% -% -% -%
Direct 4.22% 5.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.06 0.33 -1.92% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.99% -10.34% -10.28% 1.11 6.57%
Fund AUM As on: 30/12/2025 768 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 11.82
0.0700
0.5700%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW 12.63
0.0700
0.5700%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 13.62
0.0800
0.5700%
LIC MF Balanced Advantage Fund-Direct Plan-Growth 14.71
0.0800
0.5700%

Review Date: 29-07-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, LIC MF Balanced Advantage Fund is the 21st ranked fund. 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 -1.92% which is lower than the category average of 1.39%, showing poor performance. The fund has a Sharpe Ratio of 0.1 which is lower than the category average of 0.38.
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 1.18%, 3.23 and 2.01 in last one, three and six months respectively. In the same period the category average return was 1.25%, 2.51% and 2.17% respectively.
  • LIC MF Balanced Advantage Fund has given a return of 0.69% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.44%.
  • The fund has given a return of 8.08% 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 10.48%.
  • The fund has given a SIP return of 4.22% in last one year whereas category average SIP return is 5.26%. The fund one year return rank in the category is 22nd in 36 funds
  • The fund has SIP return of 5.94% in last three years and ranks 22nd in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (10.52%) in the category in last three years.

LIC MF Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.99 and semi deviation of 6.57. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -10.34 and a maximum drawdown of -10.28. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % 1.06
    1.15
    		-2.23 | 2.91 22 | 37 Average
    3M Return % 2.87
    2.20
    		-0.69 | 5.66 9 | 37 Very Good
    6M Return % 1.33
    1.56
    		-1.69 | 4.96 22 | 36 Average
    1Y Return % -0.74
    2.18
    		-3.99 | 7.43 30 | 36 Poor
    3Y Return % 6.42
    9.09
    		2.77 | 13.36 26 | 29 Poor
    1Y SIP Return % 2.78
    4.00
    		-3.07 | 9.35 23 | 36 Average
    3Y SIP Return % 4.36
    5.77
    		-1.04 | 9.30 22 | 29 Average
    Standard Deviation 8.99
    9.31
    		6.52 | 16.53 17 | 29 Average
    Semi Deviation 6.57
    6.93
    		4.66 | 11.70 14 | 29 Good
    Max Drawdown % -10.28
    -10.25
    		-26.93 | -5.47 20 | 29 Average
    VaR 1 Y % -10.34
    -12.46
    		-22.85 | -5.38 8 | 29 Very Good
    Average Drawdown % 5.00
    4.63
    		3.02 | 7.90 9 | 29 Good
    Sharpe Ratio 0.10
    0.38
    		-0.13 | 0.72 26 | 29 Poor
    Sterling Ratio 0.33
    0.48
    		0.10 | 0.69 26 | 29 Poor
    Sortino Ratio 0.06
    0.18
    		-0.02 | 0.33 26 | 29 Poor
    Jensen Alpha % -1.92
    1.39
    		-4.84 | 6.27 26 | 29 Poor
    Treynor Ratio 0.01
    0.03
    		-0.01 | 0.06 26 | 29 Poor
    Modigliani Square Measure % 0.74
    2.89
    		-0.95 | 5.40 26 | 29 Poor
    Alpha % -1.74
    1.92
    		-4.56 | 9.57 26 | 29 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18 1.25 -2.05 | 3.03 20 | 37 Good
    3M Return % 3.23 2.51 -0.28 | 5.82 9 | 37 Very Good
    6M Return % 2.01 2.17 -1.06 | 5.62 22 | 36 Average
    1Y Return % 0.69 3.44 -2.50 | 8.07 30 | 36 Poor
    3Y Return % 8.08 10.48 4.10 | 15.05 26 | 29 Poor
    1Y SIP Return % 4.22 5.26 -1.55 | 10.54 22 | 36 Average
    3Y SIP Return % 5.94 7.12 0.27 | 10.52 22 | 29 Average
    Standard Deviation 8.99 9.31 6.52 | 16.53 17 | 29 Average
    Semi Deviation 6.57 6.93 4.66 | 11.70 14 | 29 Good
    Max Drawdown % -10.28 -10.25 -26.93 | -5.47 20 | 29 Average
    VaR 1 Y % -10.34 -12.46 -22.85 | -5.38 8 | 29 Very Good
    Average Drawdown % 5.00 4.63 3.02 | 7.90 9 | 29 Good
    Sharpe Ratio 0.10 0.38 -0.13 | 0.72 26 | 29 Poor
    Sterling Ratio 0.33 0.48 0.10 | 0.69 26 | 29 Poor
    Sortino Ratio 0.06 0.18 -0.02 | 0.33 26 | 29 Poor
    Jensen Alpha % -1.92 1.39 -4.84 | 6.27 26 | 29 Poor
    Treynor Ratio 0.01 0.03 -0.01 | 0.06 26 | 29 Poor
    Modigliani Square Measure % 0.74 2.89 -0.95 | 5.40 26 | 29 Poor
    Alpha % -1.74 1.92 -4.56 | 9.57 26 | 29 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    29-07-2026 13.6235 14.7114
    28-07-2026 13.5468 14.628
    27-07-2026 13.562 14.6439
    24-07-2026 13.3964 14.4634
    23-07-2026 13.4434 14.5136
    22-07-2026 13.5676 14.6471
    21-07-2026 13.6734 14.7607
    20-07-2026 13.6152 14.6973
    17-07-2026 13.5652 14.6417
    16-07-2026 13.6169 14.6968
    15-07-2026 13.6346 14.7154
    14-07-2026 13.5449 14.6179
    13-07-2026 13.6061 14.6834
    10-07-2026 13.6503 14.7294
    09-07-2026 13.5201 14.5884
    08-07-2026 13.3797 14.4363
    07-07-2026 13.5712 14.6424
    06-07-2026 13.6108 14.6845
    03-07-2026 13.5027 14.5661
    02-07-2026 13.5593 14.6267
    01-07-2026 13.5085 14.5712
    30-06-2026 13.5127 14.5752
    29-06-2026 13.4805 14.5399

    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.