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NAV as on Oct 15, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.94%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 653 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
3.06%
Launch Date
Oct 20, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.03 vs 7.16
Fund Vs Category Avg
Beta
1.06 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 |
|---|---|---|---|
| 5.38 | Equity | ||
| 3.75 | Equity | ||
| 2.69 | Equity | ||
| 2.66 | Equity | ||
| 2.46 | Equity | ||
| 2.36 | Equity | ||
| 2.28 | Equity | ||
| 2.26 | Equity | ||
| 2.22 | Equity | ||
| 2.16 | Equity |
Source: Dion Global
Oct 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | -1.03 | -1.97 | 0.89 | -6.82 | 1.51 | NA | NA | 3.06 |
| Category Average (%) | 0.60 | -0.70 | -1.96 | 0.43 | -0.86 | 6.45 | 4.35 | NA | 11.23 |
| Rank within Category | 163 | 122 | 67 | 45 | 144 | 115 | NA | NA | 140 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.68 | 1,02,534 | 1.07 | -1.28 | -5.04 | -5.64 | -10.85 | 1.29 | 2.45 | 1.44 | 4.88 | 1.31 | |
| 16.27 | 71,913 | 1.12 | -9.56 | -10.41 | -9.00 | -8.23 | -3.46 | -2.56 | 0.58 | 2.49 | 1.57 | |
| 15.42 | 40,545 | 0.99 | -0.86 | -3.16 | -2.01 | -0.78 | 8.26 | 8.46 | NA | 8.85 | 1.67 | |
| 20.49 | 16,618 | 0.65 | -0.80 | -2.71 | -0.05 | -1.45 | 7.66 | 7.05 | NA | 9.16 | 1.89 | |
| 20.85 | 12,880 | 0.63 | -0.76 | -1.18 | 0.58 | -2.57 | 4.24 | 3.23 | 5.02 | 4.38 | 1.92 | |
| 25.56 | 9,836 | 0.91 | -1.08 | -3.11 | -1.88 | -4.16 | 2.38 | 1.13 | 1.92 | 3.60 | 1.95 | |
| 30.23 | 9,532 | 0.05 | -1.58 | -4.47 | -3.99 | -8.52 | 0.71 | 0.00 | 1.71 | 5.17 | 1.99 | |
| 19.24 | 8,005 | 0.63 | -1.97 | -5.45 | -6.14 | -6.79 | 4.45 | 5.52 | NA | 9.32 | 1.88 | |
| 15.08 | 5,162 | 0.82 | -2.31 | -6.07 | -5.03 | -8.05 | 0.19 | -0.38 | NA | 5.33 | 2.05 | |
| 13.65 | 3,704 | 0.95 | -0.71 | -3.65 | -3.03 | -4.75 | 3.56 | 1.77 | 2.34 | 2.48 | 2.26 |
Source: Dion Global
Oct 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,659 (-6.82%)
Fund Manager
Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.
View MoreHere is the list of funds managed by Mahesh Bendre
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 30.96 | 1,302 | -8.80 | 3.45 | |
| Equity - Sectoral/Thematic | 52.34 | 1,153 | 4.71 | 18.71 | |
| Equity - Small Cap | 34.11 | 841 | 12.20 | 14.39 | |
| Equity - Sectoral/Thematic | 11.07 | 770 | 9.63 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.60 | 653 | -6.82 | NA | |
| Equity - Value | 27.83 | 336 | 15.48 | 10.71 | |
| Equity - Multi Cap | 21.20 | 171 | -1.67 | 5.65 |
Source: Dion Global
Oct 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.09 | 12,872 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.93 | 0.00 | 0.20 | |
| 1,288.72 | 3,979 | 0.00 | 0.44 | 1.65 | 3.22 | 6.29 | 6.42 | NA | NA | 6.22 | 0.38 | |
| 29.83 | 2,949 | -0.08 | -2.70 | -5.65 | -1.21 | -5.13 | 10.29 | 5.88 | 9.64 | 9.84 | 2.78 | |
| 17.92 | 2,187 | 0.82 | -1.03 | -1.80 | 7.58 | 3.57 | 15.03 | NA | NA | 15.90 | 2.14 | |
| 14.44 | 1,900 | -0.03 | -0.05 | 0.26 | 1.34 | 4.00 | 6.08 | 5.45 | 3.59 | 1.59 | 0.43 | |
| 11.85 | 1,598 | -0.19 | -0.01 | 0.60 | 2.27 | 4.03 | 2.89 | 1.91 | 1.61 | 0.88 | 0.65 |
Source: Dion Global
Oct 15, 2026
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