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NAV as on Feb 6, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.21%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 742 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Balanced Advantage Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
9.37%
Launch Date
Oct 20, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.06 | Equity | ||
| 4.16 | Equity | ||
| 3.86 | Equity | ||
| 3.80 | Equity | ||
| 3.64 | Equity | ||
| 2.56 | Equity | ||
| 2.24 | Equity | ||
| 1.76 | Equity | ||
| 1.61 | Equity | ||
| 1.51 | Equity |
Feb 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.28 | -0.85 | -0.30 | 1.50 | 8.71 | 11.01 | NA | NA | 9.37 |
| Category Average (%) | 0.86 | -1.39 | -0.11 | 2.58 | 6.53 | 9.39 | 5.84 | NA | 10.18 |
| Rank within Category | 32 | 39 | 115 | 114 | 66 | 60 | NA | NA | 68 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.41 | 1,08,205 | 0.88 | -1.22 | 0.57 | 3.98 | 9.21 | 18.63 | 18.05 | 16.93 | 36.23 | 0.76 | |
| 86.63 | 70,535 | 1.00 | -0.80 | 1.80 | 5.65 | 12.08 | 14.35 | 12.66 | 12.80 | 17.91 | 0.86 | |
| 16.75 | 39,914 | 0.59 | -0.39 | 1.77 | 6.13 | 10.80 | 15.15 | NA | NA | 12.38 | 0.72 | |
| 22.81 | 17,852 | 0.88 | -1.02 | 0.62 | 3.27 | 8.07 | 12.72 | 11.25 | NA | 11.62 | 0.57 | |
| 59.76 | 13,411 | 1.05 | -1.47 | 1.39 | 5.29 | 9.09 | 13.99 | 11.97 | 12.72 | 14.68 | 0.48 | |
| 206.11 | 9,725 | 1.32 | -0.82 | 0.76 | 4.15 | 8.94 | 14.00 | 12.33 | 12.94 | 25.98 | 0.56 | |
| 23.31 | 9,691 | 1.12 | -0.88 | 0.78 | 3.68 | 7.74 | 12.51 | 11.63 | NA | 12.80 | 0.51 | |
| 125.02 | 8,944 | 0.85 | -0.68 | 1.58 | 4.59 | 11.37 | 14.51 | 12.08 | 12.87 | 21.26 | 0.67 | |
| 27.62 | 4,748 | 1.56 | -1.05 | 0.87 | 4.66 | 11.13 | 15.51 | 13.20 | NA | 15.11 | 0.75 | |
| 24.04 | 3,816 | 0.71 | -1.27 | 0.46 | 4.02 | 7.51 | 15.80 | 12.15 | NA | 10.86 | 0.73 |
Feb 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,260 (+5.20%)
Fund Manager
Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.
View MoreHere is the list of funds managed by Yogesh Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 44.61 | 3,116 | 6.97 | 16.90 | |
| Equity - Multi Cap | 18.01 | 1,828 | 7.99 | NA | |
| Equity - ELSS | 173.41 | 1,097 | 3.69 | 14.34 | |
| Equity - Sectoral/Thematic | 57.07 | 1,003 | 11.81 | 25.87 | |
| Equity - Sectoral/Thematic | 10.27 | 750 | 13.12 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.61 | 742 | 5.20 | NA | |
| Equity - Small Cap | 32.14 | 619 | -5.21 | 21.25 |
Feb 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,957.86 | 11,816 | 0.14 | 0.49 | 1.49 | 2.96 | 6.43 | 7.01 | 5.92 | 6.22 | 12.99 | 0.12 | |
| 1,249.91 | 4,450 | 0.18 | 0.41 | 1.39 | 2.94 | 6.98 | 6.73 | NA | NA | 6.55 | 0.19 | |
| 44.61 | 3,116 | 2.55 | -1.77 | -0.51 | 2.24 | 6.97 | 19.63 | 16.90 | 17.28 | 14.63 | 0.64 | |
| 38.71 | 1,873 | 0.20 | 0.18 | 0.62 | 2.08 | 7.09 | 7.61 | 6.18 | 7.27 | 10.88 | 0.28 | |
| 18.01 | 1,828 | 2.97 | -1.57 | -1.36 | 3.06 | 7.99 | 22.50 | NA | NA | 19.74 | 0.55 | |
| 44.48 | 1,802 | 0.19 | 0.36 | 1.25 | 2.85 | 7.22 | 7.48 | 6.21 | 6.68 | 12.06 | 0.25 |
Feb 6, 2026
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