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 | 13.9649 |
|---|---|
| Category | Balanced Advantage |
| Plan | Regular · Growth |
| 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 | ₹582 Cr |
Growth of ₹10,000₹13,94115 Nov 2021 to 2 Sep 2026
₹13,941 (+7.2% 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 | ₹10,130 |
| 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 | ₹10,322 |
| 10 Apr 2023 | ₹10,392 |
| 17 Apr 2023 | ₹10,416 |
| 24 Apr 2023 | ₹10,435 |
| 2 May 2023 | ₹10,583 |
| 8 May 2023 | ₹10,637 |
| 15 May 2023 | ₹10,737 |
| 22 May 2023 | ₹10,725 |
| 29 May 2023 | ₹10,836 |
| 5 Jun 2023 | ₹10,862 |
| 12 Jun 2023 | ₹10,856 |
| 19 Jun 2023 | ₹10,899 |
| 26 Jun 2023 | ₹10,863 |
| 3 Jul 2023 | ₹11,097 |
| 10 Jul 2023 | ₹11,111 |
| 17 Jul 2023 | ₹11,267 |
| 24 Jul 2023 | ₹11,250 |
| 31 Jul 2023 | ₹11,283 |
| 7 Aug 2023 | ₹11,215 |
| 14 Aug 2023 | ₹11,164 |
| 21 Aug 2023 | ₹11,147 |
| 28 Aug 2023 | ₹11,157 |
| 4 Sep 2023 | ₹11,204 |
| 11 Sep 2023 | ₹11,339 |
| 18 Sep 2023 | ₹11,390 |
| 25 Sep 2023 | ₹11,225 |
| 3 Oct 2023 | ₹11,195 |
| 9 Oct 2023 | ₹11,146 |
| 16 Oct 2023 | ₹11,222 |
| 23 Oct 2023 | ₹11,065 |
| 30 Oct 2023 | ₹11,049 |
| 6 Nov 2023 | ₹11,155 |
| 13 Nov 2023 | ₹11,147 |
| 20 Nov 2023 | ₹11,211 |
| 28 Nov 2023 | ₹11,245 |
| 4 Dec 2023 | ₹11,515 |
| 11 Dec 2023 | ₹11,616 |
| 18 Dec 2023 | ₹11,764 |
| 26 Dec 2023 | ₹11,759 |
| 1 Jan 2024 | ₹11,831 |
| 8 Jan 2024 | ₹11,776 |
| 15 Jan 2024 | ₹11,949 |
| 23 Jan 2024 | ₹11,674 |
| 29 Jan 2024 | ₹11,785 |
| 5 Feb 2024 | ₹11,839 |
| 12 Feb 2024 | ₹11,775 |
| 19 Feb 2024 | ₹11,919 |
| 26 Feb 2024 | ₹11,914 |
| 4 Mar 2024 | ₹11,984 |
| 11 Mar 2024 | ₹11,952 |
| 18 Mar 2024 | ₹11,880 |
| 26 Mar 2024 | ₹11,895 |
| 1 Apr 2024 | ₹12,045 |
| 8 Apr 2024 | ₹12,126 |
| 15 Apr 2024 | ₹12,006 |
| 22 Apr 2024 | ₹12,052 |
| 29 Apr 2024 | ₹12,156 |
| 6 May 2024 | ₹12,156 |
| 13 May 2024 | ₹12,085 |
| 21 May 2024 | ₹12,229 |
| 27 May 2024 | ₹12,330 |
| 3 Jun 2024 | ₹12,429 |
| 10 Jun 2024 | ₹12,464 |
| 18 Jun 2024 | ₹12,568 |
| 24 Jun 2024 | ₹12,641 |
| 1 Jul 2024 | ₹12,850 |
| 8 Jul 2024 | ₹12,935 |
| 15 Jul 2024 | ₹12,986 |
| 22 Jul 2024 | ₹12,968 |
| 29 Jul 2024 | ₹13,067 |
| 5 Aug 2024 | ₹12,917 |
| 12 Aug 2024 | ₹13,008 |
| 19 Aug 2024 | ₹13,047 |
| 26 Aug 2024 | ₹13,189 |
| 2 Sep 2024 | ₹13,215 |
| 9 Sep 2024 | ₹13,162 |
| 16 Sep 2024 | ₹13,277 |
| 23 Sep 2024 | ₹13,375 |
| 30 Sep 2024 | ₹13,373 |
| 7 Oct 2024 | ₹13,055 |
| 14 Oct 2024 | ₹13,284 |
| 21 Oct 2024 | ₹13,200 |
| 28 Oct 2024 | ₹13,068 |
| 4 Nov 2024 | ₹13,068 |
| 11 Nov 2024 | ₹13,164 |
| 18 Nov 2024 | ₹12,953 |
| 25 Nov 2024 | ₹13,216 |
| 2 Dec 2024 | ₹13,294 |
| 9 Dec 2024 | ₹13,442 |
| 16 Dec 2024 | ₹13,521 |
| 23 Dec 2024 | ₹13,265 |
| 30 Dec 2024 | ₹13,213 |
| 6 Jan 2025 | ₹13,225 |
| 13 Jan 2025 | ₹12,919 |
| 20 Jan 2025 | ₹13,164 |
| 27 Jan 2025 | ₹12,821 |
| 3 Feb 2025 | ₹12,875 |
| 10 Feb 2025 | ₹12,959 |
| 17 Feb 2025 | ₹12,723 |
| 24 Feb 2025 | ₹12,652 |
| 3 Mar 2025 | ₹12,362 |
| 10 Mar 2025 | ₹12,590 |
| 17 Mar 2025 | ₹12,578 |
| 24 Mar 2025 | ₹13,221 |
| 31 Mar 2025 | ₹13,113 |
| 7 Apr 2025 | ₹12,503 |
| 15 Apr 2025 | ₹13,009 |
| 21 Apr 2025 | ₹13,333 |
| 28 Apr 2025 | ₹13,360 |
| 5 May 2025 | ₹13,340 |
| 12 May 2025 | ₹13,502 |
| 19 May 2025 | ₹13,740 |
| 26 May 2025 | ₹13,758 |
| 2 Jun 2025 | ₹13,724 |
| 9 Jun 2025 | ₹13,950 |
| 16 Jun 2025 | ₹13,863 |
| 23 Jun 2025 | ₹13,756 |
| 30 Jun 2025 | ₹13,959 |
| 7 Jul 2025 | ₹13,935 |
| 14 Jul 2025 | ₹13,855 |
| 21 Jul 2025 | ₹13,912 |
| 28 Jul 2025 | ₹13,659 |
| 4 Aug 2025 | ₹13,607 |
| 11 Aug 2025 | ₹13,462 |
| 18 Aug 2025 | ₹13,518 |
| 25 Aug 2025 | ₹13,588 |
| 1 Sep 2025 | ₹13,436 |
| 8 Sep 2025 | ₹13,492 |
| 15 Sep 2025 | ₹13,655 |
| 22 Sep 2025 | ₹13,695 |
| 30 Sep 2025 | ₹13,440 |
| 6 Oct 2025 | ₹13,634 |
| 13 Oct 2025 | ₹13,680 |
| 20 Oct 2025 | ₹13,801 |
| 27 Oct 2025 | ₹13,847 |
| 3 Nov 2025 | ₹13,808 |
| 10 Nov 2025 | ₹13,663 |
| 17 Nov 2025 | ₹13,787 |
| 24 Nov 2025 | ₹13,701 |
| 1 Dec 2025 | ₹13,746 |
| 8 Dec 2025 | ₹13,595 |
| 15 Dec 2025 | ₹13,700 |
| 22 Dec 2025 | ₹13,687 |
| 29 Dec 2025 | ₹13,645 |
| 5 Jan 2026 | ₹13,721 |
| 12 Jan 2026 | ₹13,560 |
| 19 Jan 2026 | ₹13,485 |
| 27 Jan 2026 | ₹13,325 |
| 2 Feb 2026 | ₹13,361 |
| 9 Feb 2026 | ₹13,663 |
| 16 Feb 2026 | ₹13,538 |
| 23 Feb 2026 | ₹13,553 |
| 2 Mar 2026 | ₹13,323 |
| 9 Mar 2026 | ₹13,034 |
| 16 Mar 2026 | ₹12,914 |
| 23 Mar 2026 | ₹12,611 |
| 30 Mar 2026 | ₹12,524 |
| 6 Apr 2026 | ₹12,757 |
| 13 Apr 2026 | ₹13,051 |
| 20 Apr 2026 | ₹13,274 |
| 27 Apr 2026 | ₹13,241 |
| 4 May 2026 | ₹13,221 |
| 11 May 2026 | ₹13,201 |
| 18 May 2026 | ₹13,044 |
| 25 May 2026 | ₹13,234 |
| 1 Jun 2026 | ₹13,055 |
| 8 Jun 2026 | ₹12,870 |
| 15 Jun 2026 | ₹13,225 |
| 22 Jun 2026 | ₹13,471 |
| 29 Jun 2026 | ₹13,457 |
| 6 Jul 2026 | ₹13,587 |
| 13 Jul 2026 | ₹13,582 |
| 20 Jul 2026 | ₹13,592 |
| 27 Jul 2026 | ₹13,538 |
| 3 Aug 2026 | ₹13,811 |
| 10 Aug 2026 | ₹13,969 |
| 17 Aug 2026 | ₹14,036 |
| 24 Aug 2026 | ₹14,006 |
| 31 Aug 2026 | ₹14,123 |
| 2 Sep 2026 | ₹13,941 |
Performance (trailing, annualised)
| 1Y annualised | 3.71% |
|---|---|
| 3Y annualised | 7.62% |
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 ₹1,24,553 | 7.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,330 | 5.49% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 5.38% |
|---|---|
| Calendar 2023 | 13.25% |
| Calendar 2024 | 12.08% |
| Calendar 2025 | 3.23% |
Rolling returns
| Rolling 1Y · average197 windows since 16 Nov 2022 | 8.36% |
|---|---|
| Rolling 1Y · median | 8.37% |
| Rolling 1Y · worst window | -7.05% |
| Rolling 1Y · best window | 19.36% |
| Rolling 1Y · windows positive | 92% |
| Rolling 3Y · average93 windows since 18 Nov 2024 | 9.30% |
| Rolling 3Y · median | 9.24% |
| Rolling 3Y · worst window | 5.80% |
| Rolling 3Y · best window | 13.77% |
| 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) | 8.64% |
|---|---|
| Downside deviation (3Y) | 6.05% |
| Maximum drawdown | -10.41% |
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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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