OmniAsset
Get app

OmniAsset › Mutual funds › LIC MF Balanced Advantage Fund

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 202615.1007
CategoryBalanced Advantage
PlanDirect · Growth
Launched20 Oct 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.51%
AUM₹92.3 Cr
Growth of ₹10,000₹15,07215 Nov 2021 to 2 Sep 2026
₹15,267₹13,833₹12,400₹10,967₹9,534Nov 2021Jan 2023Apr 2024Jun 2025Sep 2026
₹15,072 (+8.9% a year) LIC MF Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised5.19%
3Y annualised9.29%

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 ₹1,25,4998.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6777.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20227.27%
Calendar 202315.21%
Calendar 202413.92%
Calendar 20254.80%

Rolling returns

Rolling 1Y · average197 windows since 16 Nov 202210.14%
Rolling 1Y · median10.13%
Rolling 1Y · worst window-5.70%
Rolling 1Y · best window21.34%
Rolling 1Y · windows positive94%
Rolling 3Y · average93 windows since 18 Nov 202411.09%
Rolling 3Y · median11.06%
Rolling 3Y · worst window7.47%
Rolling 3Y · best window15.66%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.62%
Downside deviation (3Y)5.99%
Maximum drawdown-9.43%

Management

Fund managerFM-1-Manoj Bajpai, FM-2- Rahul Singh
Managing since2 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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker