LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.76%
AUM
₹147.62 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.94%
Poor
6 Months
-3.92%
Poor
1 Year
+3.11%
Poor
3 Years
+10.09%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹147.62 Cr
Recent Trend
Growing
Stability Score
15.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.90%
3Y
3Y CAGR
+6.18%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.70%
Annualized standard deviation
Sharpe Ratio
0.390
Poor - Risk-adjusted return
Max Drawdown
-8.30%
Low - Worst decline
Consistency
64.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.49%
Average daily price movement
Annualized Volatility
7.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance