Official AMFI data
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LIC

LIC MF Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid Rank 24 of 34

NAV · Direct-Growth

₹15.16-0.14-0.88%

As of 1 Sept 2026 · AMFI

NAV growth+5.7%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 5 of 5 years

Trails its Dynamic Asset Allocation / BAF category on 1Y & 3Y.

1Y return

+5.7%

-1.9 vs cat

3Y CAGR

+9.4%

-1.4 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

9.1%

3Y std dev

Go deeper on LIC MF Balanced Advantage Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

LIC MF Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from LIC. 3-year CAGR: about 9.4%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01QY0

NAV (Direct-Growth)

₹15.1615

Last 1Y

+5.66%

Sept 25Min ₹13.48 · Max ₹15.30 · 248 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.36%-0.66%7/ 41
1M+2.43%+0.31%2/ 41
3M+7.61%+4.20%2/ 41
6M+4.92%+5.39%5/ 41
YTD+3.25%+3.92%6/ 40
1Y+5.67%+7.56%15/ 40
2Y+4.46%+3.67%11/ 39
3Y+9.44%+10.80%24/ 34

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.