LIC MF Balanced Advantage Fund Direct Growth

Scheme code: INF767K01QY0 NAV value: ₹ 13.8020 NAV date: 19 March, 2026 TER: 1.24%

Fund option: Direct Fund type: Growth

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	1.76	21.66	11.64	11.66	11.09
3 year	9.48	15.66	11.50	11.92	13.61

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	11.66
3 year	6.28	30.95	15.04	11.92
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	11.66
3 year	6.56	19.64	13.57	11.92
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	11.66
3 year	7.68	21.49	15.06	11.92
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	11.66
3 year	8.04	32.03	17.81	11.92
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,632 - Absolute Returns: ₹63,632 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,47,885 - Absolute Returns: ₹6,47,885 - CAGR: %

Max Drawdown

-8.28 %

Drawdown Duration

3 months

Recovery Time

2 months

Avg Drawdown

-1.55 %

1 Y

1.409

3 Y

1.4404

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.70	0.64	65.7	63.7	4.19 %	4.00 %
3 years	0.91	0.58	61.0	56.1	10.20 %	11.28 %
5 years	0.86	0.52	56.3	50.9	6.78 %	5.40 %
7 years	-0.30	0.52	56.3	50.9	4.80 %	3.83 %
10 years	-1.15	0.52	56.3	50.9	3.34 %	2.66 %
12 years	-1.48	0.52	56.3	50.9	2.77 %	2.21 %
15 years	-1.81	0.52	56.3	50.9	2.21 %	1.77 %