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 ₹15.22 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +9.72% 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 24 Jul 2026 | ₹14.46 | ₹15.22 | +5.24% | +75.91% |
| 3M 26 May 2026 | ₹14.25 | ₹15.22 | +6.78% | +29.76% |
| 6M 26 Feb 2026 | ₹14.53 | ₹15.22 | +4.77% | +9.85% |
| 1Y 26 Aug 2025 | ₹14.40 | ₹15.22 | +5.73% | +5.74% |
| 3Y 25 Aug 2023 | ₹11.52 | ₹15.22 | +32.14% | +9.72% |
| 5Y 15 Nov 2021 | ₹10.02 | ₹15.22 | +51.91% | +9.15% |
| 10Y 15 Nov 2021 | ₹10.02 | ₹15.22 | +51.91% | +9.15% |
| ALL 15 Nov 2021 | ₹10.02 | ₹15.22 | +51.91% | +9.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.74% | +9.72% | +9.15% | +9.15% | +9.15% |
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
- —