LIC MF Balanced Advantage Fund
Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.1155 |
|---|---|
| Category | Balanced Advantage |
| Plan | Regular · Idcw |
| Launched | 20 Oct 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Expense ratiodirect plan, a year | 2.93% |
| AUM | ₹2.44 Cr |
Growth of ₹10,000₹12,09415 Nov 2021 to 2 Sep 2026
₹12,094 (+4.0% a year) LIC MF Balanced Advantage Fund
| Point | LIC MF Balanced Advantage Fund |
|---|---|
| 15 Nov 2021 | ₹10,000 |
| 22 Nov 2021 | ₹9,921 |
| 29 Nov 2021 | ₹9,840 |
| 6 Dec 2021 | ₹9,790 |
| 13 Dec 2021 | ₹9,915 |
| 20 Dec 2021 | ₹9,710 |
| 27 Dec 2021 | ₹9,834 |
| 3 Jan 2022 | ₹9,984 |
| 10 Jan 2022 | ₹10,089 |
| 17 Jan 2022 | ₹10,137 |
| 24 Jan 2022 | ₹9,903 |
| 31 Jan 2022 | ₹9,963 |
| 7 Feb 2022 | ₹9,938 |
| 14 Feb 2022 | ₹9,867 |
| 21 Feb 2022 | ₹9,946 |
| 28 Feb 2022 | ₹9,848 |
| 7 Mar 2022 | ₹9,567 |
| 14 Mar 2022 | ₹9,838 |
| 21 Mar 2022 | ₹9,901 |
| 28 Mar 2022 | ₹9,901 |
| 4 Apr 2022 | ₹10,095 |
| 11 Apr 2022 | ₹10,003 |
| 18 Apr 2022 | ₹9,910 |
| 25 Apr 2022 | ₹9,885 |
| 2 May 2022 | ₹9,880 |
| 9 May 2022 | ₹9,678 |
| 16 May 2022 | ₹9,588 |
| 23 May 2022 | ₹9,677 |
| 30 May 2022 | ₹9,823 |
| 6 Jun 2022 | ₹9,778 |
| 13 Jun 2022 | ₹9,545 |
| 20 Jun 2022 | ₹9,427 |
| 27 Jun 2022 | ₹9,614 |
| 4 Jul 2022 | ₹9,623 |
| 11 Jul 2022 | ₹9,779 |
| 18 Jul 2022 | ₹9,797 |
| 25 Jul 2022 | ₹9,934 |
| 1 Aug 2022 | ₹10,142 |
| 8 Aug 2022 | ₹10,192 |
| 16 Aug 2022 | ₹10,293 |
| 22 Aug 2022 | ₹10,208 |
| 29 Aug 2022 | ₹10,144 |
| 5 Sep 2022 | ₹10,261 |
| 12 Sep 2022 | ₹10,381 |
| 19 Sep 2022 | ₹10,241 |
| 26 Sep 2022 | ₹10,044 |
| 3 Oct 2022 | ₹10,020 |
| 10 Oct 2022 | ₹10,129 |
| 17 Oct 2022 | ₹10,175 |
| 25 Oct 2022 | ₹10,285 |
| 31 Oct 2022 | ₹10,370 |
| 7 Nov 2022 | ₹10,397 |
| 14 Nov 2022 | ₹10,464 |
| 21 Nov 2022 | ₹10,418 |
| 28 Nov 2022 | ₹10,521 |
| 5 Dec 2022 | ₹10,579 |
| 12 Dec 2022 | ₹10,509 |
| 19 Dec 2022 | ₹10,487 |
| 26 Dec 2022 | ₹10,411 |
| 2 Jan 2023 | ₹10,469 |
| 9 Jan 2023 | ₹10,443 |
| 16 Jan 2023 | ₹10,409 |
| 23 Jan 2023 | ₹10,455 |
| 30 Jan 2023 | ₹10,330 |
| 6 Feb 2023 | ₹10,427 |
| 13 Feb 2023 | ₹10,416 |
| 20 Feb 2023 | ₹10,422 |
| 27 Feb 2023 | ₹10,287 |
| 6 Mar 2023 | ₹10,387 |
| 13 Mar 2023 | ₹10,180 |
| 20 Mar 2023 | ₹10,124 |
| 27 Mar 2023 | ₹10,135 |
| 3 Apr 2023 | ₹10,180 |
| 10 Apr 2023 | ₹10,248 |
| 17 Apr 2023 | ₹10,272 |
| 24 Apr 2023 | ₹10,291 |
| 2 May 2023 | ₹10,437 |
| 8 May 2023 | ₹10,490 |
| 15 May 2023 | ₹10,589 |
| 22 May 2023 | ₹10,577 |
| 29 May 2023 | ₹10,687 |
| 5 Jun 2023 | ₹10,712 |
| 12 Jun 2023 | ₹10,706 |
| 19 Jun 2023 | ₹10,749 |
| 26 Jun 2023 | ₹10,713 |
| 3 Jul 2023 | ₹10,944 |
| 10 Jul 2023 | ₹10,958 |
| 17 Jul 2023 | ₹11,111 |
| 24 Jul 2023 | ₹11,094 |
| 31 Jul 2023 | ₹11,127 |
| 7 Aug 2023 | ₹11,060 |
| 14 Aug 2023 | ₹11,010 |
| 21 Aug 2023 | ₹10,993 |
| 28 Aug 2023 | ₹11,003 |
| 4 Sep 2023 | ₹11,050 |
| 11 Sep 2023 | ₹11,182 |
| 18 Sep 2023 | ₹11,232 |
| 25 Sep 2023 | ₹11,070 |
| 3 Oct 2023 | ₹11,040 |
| 9 Oct 2023 | ₹10,992 |
| 16 Oct 2023 | ₹11,067 |
| 23 Oct 2023 | ₹10,913 |
| 30 Oct 2023 | ₹10,897 |
| 6 Nov 2023 | ₹11,001 |
| 13 Nov 2023 | ₹10,993 |
| 20 Nov 2023 | ₹11,056 |
| 28 Nov 2023 | ₹11,090 |
| 4 Dec 2023 | ₹11,356 |
| 11 Dec 2023 | ₹11,455 |
| 18 Dec 2023 | ₹11,602 |
| 26 Dec 2023 | ₹11,597 |
| 1 Jan 2024 | ₹11,668 |
| 8 Jan 2024 | ₹11,613 |
| 15 Jan 2024 | ₹11,784 |
| 23 Jan 2024 | ₹11,513 |
| 29 Jan 2024 | ₹11,622 |
| 5 Feb 2024 | ₹11,675 |
| 12 Feb 2024 | ₹11,612 |
| 19 Feb 2024 | ₹11,754 |
| 26 Feb 2024 | ₹11,750 |
| 4 Mar 2024 | ₹11,818 |
| 11 Mar 2024 | ₹11,787 |
| 18 Mar 2024 | ₹11,716 |
| 26 Mar 2024 | ₹11,731 |
| 1 Apr 2024 | ₹11,378 |
| 8 Apr 2024 | ₹11,454 |
| 15 Apr 2024 | ₹11,340 |
| 22 Apr 2024 | ₹11,384 |
| 29 Apr 2024 | ₹11,483 |
| 6 May 2024 | ₹11,482 |
| 13 May 2024 | ₹11,416 |
| 21 May 2024 | ₹11,551 |
| 27 May 2024 | ₹11,647 |
| 3 Jun 2024 | ₹11,740 |
| 10 Jun 2024 | ₹11,773 |
| 18 Jun 2024 | ₹11,872 |
| 24 Jun 2024 | ₹11,940 |
| 1 Jul 2024 | ₹12,138 |
| 8 Jul 2024 | ₹12,218 |
| 15 Jul 2024 | ₹12,266 |
| 22 Jul 2024 | ₹12,249 |
| 29 Jul 2024 | ₹12,343 |
| 5 Aug 2024 | ₹12,201 |
| 12 Aug 2024 | ₹12,287 |
| 19 Aug 2024 | ₹12,324 |
| 26 Aug 2024 | ₹12,458 |
| 2 Sep 2024 | ₹12,483 |
| 9 Sep 2024 | ₹12,432 |
| 16 Sep 2024 | ₹12,541 |
| 23 Sep 2024 | ₹12,634 |
| 30 Sep 2024 | ₹12,632 |
| 7 Oct 2024 | ₹12,332 |
| 14 Oct 2024 | ₹12,548 |
| 21 Oct 2024 | ₹12,468 |
| 28 Oct 2024 | ₹12,343 |
| 4 Nov 2024 | ₹12,344 |
| 11 Nov 2024 | ₹12,434 |
| 18 Nov 2024 | ₹12,235 |
| 25 Nov 2024 | ₹12,484 |
| 2 Dec 2024 | ₹12,557 |
| 9 Dec 2024 | ₹12,697 |
| 16 Dec 2024 | ₹12,771 |
| 23 Dec 2024 | ₹12,529 |
| 30 Dec 2024 | ₹12,480 |
| 6 Jan 2025 | ₹12,492 |
| 13 Jan 2025 | ₹12,202 |
| 20 Jan 2025 | ₹12,434 |
| 27 Jan 2025 | ₹12,111 |
| 3 Feb 2025 | ₹12,161 |
| 10 Feb 2025 | ₹12,241 |
| 17 Feb 2025 | ₹12,017 |
| 24 Feb 2025 | ₹11,950 |
| 3 Mar 2025 | ₹11,677 |
| 10 Mar 2025 | ₹11,892 |
| 17 Mar 2025 | ₹11,880 |
| 24 Mar 2025 | ₹12,488 |
| 31 Mar 2025 | ₹11,886 |
| 7 Apr 2025 | ₹11,332 |
| 15 Apr 2025 | ₹11,791 |
| 21 Apr 2025 | ₹12,085 |
| 28 Apr 2025 | ₹12,109 |
| 5 May 2025 | ₹12,091 |
| 12 May 2025 | ₹12,238 |
| 19 May 2025 | ₹12,453 |
| 26 May 2025 | ₹12,470 |
| 2 Jun 2025 | ₹12,439 |
| 9 Jun 2025 | ₹12,644 |
| 16 Jun 2025 | ₹12,565 |
| 23 Jun 2025 | ₹12,468 |
| 30 Jun 2025 | ₹12,652 |
| 7 Jul 2025 | ₹12,630 |
| 14 Jul 2025 | ₹12,558 |
| 21 Jul 2025 | ₹12,609 |
| 28 Jul 2025 | ₹12,380 |
| 4 Aug 2025 | ₹12,333 |
| 11 Aug 2025 | ₹12,202 |
| 18 Aug 2025 | ₹12,252 |
| 25 Aug 2025 | ₹12,316 |
| 1 Sep 2025 | ₹12,179 |
| 8 Sep 2025 | ₹12,229 |
| 15 Sep 2025 | ₹12,377 |
| 22 Sep 2025 | ₹12,413 |
| 30 Sep 2025 | ₹12,182 |
| 6 Oct 2025 | ₹12,358 |
| 13 Oct 2025 | ₹12,399 |
| 20 Oct 2025 | ₹12,509 |
| 27 Oct 2025 | ₹12,550 |
| 3 Nov 2025 | ₹12,515 |
| 10 Nov 2025 | ₹12,384 |
| 17 Nov 2025 | ₹12,497 |
| 24 Nov 2025 | ₹12,418 |
| 1 Dec 2025 | ₹12,459 |
| 8 Dec 2025 | ₹12,323 |
| 15 Dec 2025 | ₹12,417 |
| 22 Dec 2025 | ₹12,405 |
| 29 Dec 2025 | ₹12,367 |
| 5 Jan 2026 | ₹12,437 |
| 12 Jan 2026 | ₹12,290 |
| 19 Jan 2026 | ₹12,222 |
| 27 Jan 2026 | ₹12,077 |
| 2 Feb 2026 | ₹12,111 |
| 9 Feb 2026 | ₹12,383 |
| 16 Feb 2026 | ₹12,271 |
| 23 Feb 2026 | ₹12,284 |
| 2 Mar 2026 | ₹12,075 |
| 9 Mar 2026 | ₹11,814 |
| 16 Mar 2026 | ₹11,705 |
| 23 Mar 2026 | ₹11,431 |
| 30 Mar 2026 | ₹10,865 |
| 6 Apr 2026 | ₹11,067 |
| 13 Apr 2026 | ₹11,322 |
| 20 Apr 2026 | ₹11,516 |
| 27 Apr 2026 | ₹11,487 |
| 4 May 2026 | ₹11,470 |
| 11 May 2026 | ₹11,453 |
| 18 May 2026 | ₹11,317 |
| 25 May 2026 | ₹11,482 |
| 1 Jun 2026 | ₹11,326 |
| 8 Jun 2026 | ₹11,165 |
| 15 Jun 2026 | ₹11,474 |
| 22 Jun 2026 | ₹11,687 |
| 29 Jun 2026 | ₹11,675 |
| 6 Jul 2026 | ₹11,788 |
| 13 Jul 2026 | ₹11,784 |
| 20 Jul 2026 | ₹11,792 |
| 27 Jul 2026 | ₹11,745 |
| 3 Aug 2026 | ₹11,982 |
| 10 Aug 2026 | ₹12,119 |
| 17 Aug 2026 | ₹12,177 |
| 24 Aug 2026 | ₹12,151 |
| 31 Aug 2026 | ₹12,252 |
| 2 Sep 2026 | ₹12,094 |
Performance (trailing, annualised)
| 1Y annualised | -0.74% |
|---|---|
| 3Y annualised | 3.13% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,473 | 2.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,210 | 0.93% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 5.37% |
|---|---|
| Calendar 2023 | 11.69% |
| Calendar 2024 | 7.35% |
| Calendar 2025 | -0.95% |
Rolling returns
| Rolling 1Y · average197 windows since 16 Nov 2022 | 5.11% |
|---|---|
| Rolling 1Y · median | 5.72% |
| Rolling 1Y · worst window | -11.01% |
| Rolling 1Y · best window | 16.06% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average93 windows since 18 Nov 2024 | 5.82% |
| Rolling 3Y · median | 6.02% |
| Rolling 3Y · worst window | 1.38% |
| Rolling 3Y · best window | 10.10% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 9.55% |
|---|---|
| Downside deviation (3Y) | 7.31% |
| Maximum drawdown | -14.93% |
Management
| Fund manager | FM-1-Manoj Bajpai, FM-2- Rahul Singh |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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