LIC MF Balanced Advantage Fund Direct Growth

Scheme code: INF767K01QY0 NAV value: ₹ 13.6768 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.85 24.28 17.56 23.54
3 year 10.77 13.59 12.04 13.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.56
3 year 7.63 16.87 13.32 12.04
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.56
3 year 7.94 17.89 14.14 12.04
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.56
3 year 9.26 19.51 15.7 12.04
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.56
3 year 9.84 20.48 16.73 12.04
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.56
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.79 13.17 15.79 13.17 1.31 14.48 01-2024 01-2025
18.27 16.08 20.96 13.5 2.75 17.2 12-2023 12-2024
19.27 19.11 22.72 15.75 2.47 19.21 11-2023 11-2024
20.98 20.93 24.28 17.73 2.32 20.98 10-2023 10-2024
19.66 19.76 22.25 17.21 1.78 19.72 09-2023 09-2024
17.66 19.22 20.8 16.12 1.74 18.45 08-2023 08-2024
17.74 17.06 19.97 14.89 1.81 17.42 07-2023 07-2024
13.38 17.71 20.4 10.85 3.71 15.58 06-2023 06-2024
15.82 15.51 18.94 12.48 2.29 15.69 05-2023 05-2024
17.91 17.24 19.95 15.24 1.68 17.58 04-2023 04-2024
18.91 17.46 20.72 15.69 1.85 18.2 03-2023 03-2024
16.72 15.72 18.45 14.02 1.61 16.23 02-2023 02-2024

Rolling return for 3 year

Average return: 12.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.23 11.36 12.23 11.36 0.44 11.8 01-2022 01-2025
12.74 12.7 13.59 11.86 0.61 12.72 12-2021 12-2024
11.39 11.83 12.45 10.77 0.61 11.61 11-2021 11-2024