Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · Managed by Rahul Singh; Manoj Bajpai

FundScore
Latest NAV
₹15.2042
as of 18 Aug 2026
AUM
Expense ratio
1.66%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
45/100slipping
Rank #59 of 151 · top 55%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.84%
3M
8.09%
6M
4.15%
1Y
5.38%
3Y CAGR
9.74%
5Y CAGR
Since incep.
9.16%
Fund details
Fund manager
Rahul Singh; Manoj Bajpai
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
82%
Volatility (3Y)
8.1%
Rating (external)
★★☆☆☆as of 31 Jul 2026
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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