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LIC MF Balanced Advantage Fund-Direct Plan-IDCW

LIC · Balanced Advantage
Moderate
₹12.49
Current NAV
25 Jun 2026
8.4%
1Y Return
7.9%
3Y CAGR
8.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.44%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.64).
  • Very large asset base (AUM: ₹13,190 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.14
Sharpe Ratio
0.44
Beta
6.64
Alpha
1.30
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Fund Details
Fund House LIC
Category Balanced Advantage
AUM ₹13190 Cr
Expense Ratio 0.44%
Min SIP ₹500
Min Lumpsum ₹1000
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