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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Nov 2021 – 20 Aug 2026, limited by LIC MF Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | LIC MF Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 15 Nov 2021 | ₹100.00 | ₹100.00 |
| 09 Apr 2022 | ₹101.00 | ₹98.20 |
| 01 Sep 2022 | ₹103.75 | ₹96.87 |
| 24 Jan 2023 | ₹105.25 | ₹100.05 |
| 18 Jun 2023 | ₹109.12 | ₹103.96 |
| 10 Nov 2023 | ₹112.04 | ₹107.27 |
| 03 Apr 2024 | ₹116.95 | ₹123.88 |
| 25 Aug 2024 | ₹128.35 | ₹137.07 |
| 17 Jan 2025 | ₹128.61 | ₹128.13 |
| 11 Jun 2025 | ₹132.48 | ₹138.83 |
| 03 Nov 2025 | ₹132.02 | ₹142.26 |
| 28 Mar 2026 | ₹117.05 | ₹126.01 |
| 20 Aug 2026 | ₹130.39 | ₹133.81 |
| Metric | LIC · Direct · IDCW NAV ₹13.06 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|
| +0.64% | +0.11% | |
| +5.36% | +6.19% | |
| — | +5.02% | |
| — | +4.37% | |
| +5.73% | +5.50% | |
| +5.11% | — | |
| +7.53% | +7.11% | |
| — | +5.14% | |
| — | +4.90% | |
| Risk | ||
| 9.41% | 9.25% | |
| -0.12 | -0.05 | |
| -0.16 | -0.07 | |
| -13.09% | -19.52% | |
| Nifty 50 | — | |
| -2.06% | -1.49% | |
| 0.64 | 0.63 | |
| 58.3% | 61.6% | |
| 53.9% | 55.6% | |
| 1.60% | 1.04% | |
| ₹676.75Cr | ₹2,137Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| 82% | 258% | |
| Rahul Singh | — | |
| 15 Nov 2021 | — | |
| 46 | — | |
| 27.8% | — | |
| 5.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.