MonitorDirect · Growth
LIC MF Balanced Advantage Fund
LIC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage4.8 years
- NAV
- 14.6098
- 15 Sept 2026
- 1Y
- +3.0%
- Trailing CAGR
- AUM
- ₹685.96 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.0%
- 3Y+8.4%
- 5Yn/a
- 10Yn/a
- SI+8.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+6.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.7%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +4%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +7.5%
- 451 daily-ending windows
- Median rolling 3Y
- +11.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 64 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Jun 2025 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-9.4%
16 Dec 2024 – 12 May 2025
Trough 3 Mar 2025 · recovered in 70 days
-8.3%
17 Jan 2022 – 29 Jul 2022
Trough 17 Jun 2022 · recovered in 42 days
-6.6%
1 Dec 2022 – 28 Apr 2023
Trough 15 Mar 2023 · recovered in 44 days
-4.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
48
Consistency
23
Risk-adjusted
47
Drawdown
76
Mean
43
Portfolio
31 Aug 2026 · 60 holdings · top 10 are 36.8%.
- Top 5
- 24.3%
- Top 10
- 36.8%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
76.7%
Debt
18.2%
Cash
3.5%
Hedged equity
1.7%
Sectors
Financial
25.9%
Industrials (debt)
25.9%
Industrials
23.8%
Financial (debt)
22.8%
Materials
17.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
DSP Dynamic Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +3.2%
- 3Y
- +10.1%
- Vol
- 6.9%
- Max DD
- -19.3%
- Sharpe
- 0.67
- 3Y win
- +31%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund
- 1Y
- +3.3%
- 3Y
- n/a
- Vol
- 2.8%
- Max DD
- -2.4%
- Sharpe
- 0.57
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns