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Dynamic Asset Allocation or Balanced AdvantageLIC Mutual Fund Asset Management Limited

LIC MF Balanced Advantage Fund-Direct Plan-Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹15.2968

NAV (2026-08-31)

₹695.743 Cr

AUM (2026-08-31)

1.6%

EXPENSE RATIO (DIRECT)

2021-10-20

INCEPTION

DQuality · 35.9/100
DSafety · 40.7/100
DCompound · 47.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-9.8%-1.1%7.7%16%25%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR11.2%20.69th 12.7%
3Y Sharpe Ratio0.3520.69th 0.54
3Y Alpha-3.1%17.24th -1.5%
3Y Std Deviation8.5%34.48th (lower is better)8.0%

0.3522

Sharpe Ratio

0.5261

Sortino Ratio

-3.0992

Alpha (%)

1.0779

Beta

8.4634

Std Deviation (%)

-9.4271

Max Drawdown (%)

101.8303

Up Capture

120.2323

Down Capture

3.7402

Tracking Error (%)

1.0471

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.68%10.94%9.25%8.18%8.08%TOP 23100%
Other 21.68%Banks 10.94%Electrical Equipment 9.25%Chemicals & Petrochemicals 8.18%Pharmaceuticals & Biotechnology 8.08%Industrial Products 4.98%Finance 4.7%IT - Software 4.4%Retailing 3.91%Capital Markets 3.83%Construction 2.46%Automobiles 2.45%Non - Ferrous Metals 2.32%Cement & Cement Products 1.99%Beverages 1.77%Transport Services 1.64%Healthcare Services 1.57%Auto Components 1.39%Industrial Manufacturing 1.27%Petroleum Products 1.16%Ferrous Metals 0.97%Financial Technology (Fintech) 0.84%Agricultural, Commercial & Construction Vehicles 0.22%

TOP HOLDINGS

7.43% Jamnagar Utilities & Power Pvt. Ltd. ** ()7.62%
ICICI Bank Ltd. (Banks)5.57%
Navin Fluorine International Ltd. (Chemicals & Petrochemicals)4.08%
7.18% Government of India ()3.74%
Treps ()3.28%
Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)2.81%
Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)2.48%
Larsen & Toubro Ltd. (Construction)2.46%
Bajaj Finance Ltd. (Finance)2.41%
7.26% Government of India ()2.33%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

33.5743

P/E Ratio

0.6363

Dividend Yield (%)

8.98

Portfolio Turnover - Equity (%)

0.86

Portfolio Turnover - Total (%)

7.08

YTM (%)

5.01

Macaulay Duration (yrs)

4.81

Modified Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

78.32%17.46%TOP 3100%
Equity 78.32%Debt 17.46%Cash 4.22%

CHART

Market Cap Split

As of Jul-2026

40.53%24.23%11.81%TOP 377%
Large 40.53%Mid 24.23%Small 11.81%

CHART

Credit Quality

As of Jul-2026

11.39%6.07%TOP 418%
AAA 11.39%AA 0%Sovereign 6.07%Other 0.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.