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NAV as on Jul 9, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
3.05%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 675 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Balanced Advantage Fund - Regular Plan 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
6.7%
Launch Date
Oct 20, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.99 vs 7.16
Fund Vs Category Avg
Beta
1.10 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.83 | Equity | ||
| 4.55 | Equity | ||
| 3.90 | Equity | ||
| 2.58 | Equity | ||
| 2.58 | Equity | ||
| 2.32 | Equity | ||
| 2.08 | Equity | ||
| 2.03 | Equity | ||
| 1.95 | Equity | ||
| 1.89 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 4.00 | 3.80 | -0.42 | -3.22 | 6.70 | NA | NA | 6.70 |
| Category Average (%) | -0.52 | 2.62 | 3.44 | 0.08 | 0.90 | 7.95 | 5.29 | NA | 9.18 |
| Rank within Category | 7 | 3 | 50 | 76 | 124 | 86 | NA | NA | 102 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.46 | 1,06,456 | -0.90 | 2.86 | 2.66 | -1.79 | -0.70 | 13.57 | 15.03 | 14.16 | 16.54 | 1.29 | |
| 77.53 | 70,570 | -0.81 | 3.30 | 2.85 | 0.27 | 4.52 | 11.62 | 10.88 | 10.88 | 11.06 | 1.57 | |
| 15.84 | 40,673 | -0.62 | 1.71 | 1.83 | -0.50 | 1.64 | 10.42 | NA | NA | 9.97 | 1.68 | |
| 20.91 | 17,112 | -0.88 | 2.53 | 3.49 | 0.23 | 0.57 | 9.28 | 8.77 | NA | 9.76 | 1.88 | |
| 52.22 | 12,909 | -0.40 | 2.21 | 2.57 | 0.25 | 2.11 | 10.00 | 9.30 | 10.91 | 10.28 | 1.86 | |
| 182.53 | 9,574 | -0.30 | 3.43 | 3.98 | 1.58 | 2.73 | 10.85 | 9.47 | 10.54 | 14.35 | 1.99 | |
| 111.32 | 9,253 | -0.45 | 2.68 | 4.29 | 2.02 | 3.49 | 11.23 | 9.71 | 10.43 | 9.62 | 2.00 | |
| 21.13 | 8,770 | -0.50 | 3.31 | 4.65 | 1.47 | 2.15 | 8.99 | 9.05 | NA | 10.57 | 1.87 | |
| 25.45 | 4,871 | -0.42 | 1.98 | 5.54 | 2.27 | 2.30 | 11.77 | 11.02 | NA | 13.01 | 2.16 | |
| 21.39 | 3,750 | -0.47 | 2.79 | 2.94 | -0.42 | 1.23 | 11.70 | 9.87 | NA | 8.89 | 2.14 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,839 (-3.22%)
Fund Manager
Mr. Manoj Bajpai holds PGDBA, Finance, B.Sc, Engineering-Regional Institute of Technology, Jamshedpur. Prior to joining the LIC AMC, he was associated with Blue Ashva Capital LLP, Barclays Securities India Private Limited and Julius Baer Wealth dvisors (India) Private Limited.
View MoreHere is the list of funds managed by Manoj Bajpai
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.52 | 675 | -3.22 | NA | |
| Hybrid - Aggressive | 197.26 | 512 | -0.81 | 8.67 | |
| Equity - Mid Cap | 30.45 | 357 | 2.65 | 13.61 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,023.00 | 15,805 | 0.06 | 0.59 | 1.59 | 3.31 | 6.24 | 6.88 | 6.10 | 6.02 | 6.86 | 0.20 | |
| 1,267.61 | 4,856 | -0.01 | 0.77 | 1.72 | 3.24 | 6.17 | 6.42 | NA | NA | 6.21 | 0.39 | |
| 39.01 | 2,983 | 0.12 | 6.79 | 7.22 | 1.97 | -0.45 | 15.13 | 12.56 | 14.30 | 12.72 | 3.52 | |
| 18.19 | 1,930 | -0.18 | 5.85 | 13.11 | 7.46 | 6.57 | 18.30 | NA | NA | 17.63 | 2.28 | |
| 29.44 | 1,900 | -0.01 | 1.44 | 2.92 | 2.54 | 3.61 | 7.46 | 5.89 | 6.72 | 9.81 | 0.17 | |
| 36.73 | 1,851 | -0.19 | 0.88 | 1.98 | 2.79 | 4.75 | 6.96 | 5.79 | 6.57 | 7.04 | 0.64 |
Source: Dion Global
Jul 9, 2026
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