LIC MF Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF767K01QY0
- Scheme Code: 149261
Latest NAV ₹14.47 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +7.56% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.16 | ₹14.47 | -4.55% | -43.30% |
| 3M 1 Jul 2026 | ₹14.57 | ₹14.47 | -0.69% | -2.70% |
| 6M 1 Apr 2026 | ₹13.63 | ₹14.47 | +6.16% | +12.68% |
| 1Y 1 Oct 2025 | ₹14.48 | ₹14.47 | -0.04% | -0.04% |
| 3Y 29 Sep 2023 | ₹11.63 | ₹14.47 | +24.48% | +7.56% |
| 5Y 15 Nov 2021 | ₹10.02 | ₹14.47 | +44.43% | +7.83% |
| 10Y 15 Nov 2021 | ₹10.02 | ₹14.47 | +44.43% | +7.83% |
| ALL 15 Nov 2021 | ₹10.02 | ₹14.47 | +44.43% | +7.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.04% | +7.56% | +7.83% | +7.83% | +7.83% |
Scheme Information
- Scheme Name
- LIC MF Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 149261
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF767K01QY0
- Risk
- —