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₹14.57As of 05-Oct-2026
1-day change+0.65%Based on NAV movement
3-year return+7.90%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About LIC MF Balanced Advantage Fund - Direct Plan - Growth
LIC MF Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.57 as of 05-Oct-2026.
NAV
₹14.57
As of 05-Oct-2026 · +0.65%
3Y Return (CAGR)
+7.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.10 04 Sep 2026 |
₹14.57 | -3.51% | -34.34% |
| 3M | ₹14.57 03 Jul 2026 |
₹14.57 | 0.00% | -0.01% |
| 6M | ₹13.65 02 Apr 2026 |
₹14.57 | +6.71% | +13.60% |
| 1Y | ₹14.53 03 Oct 2025 |
₹14.57 | +0.22% | +0.22% |
| 3Y | ₹11.60 05 Oct 2023 |
₹14.57 | +25.62% | +7.90% |
| 5Y | ₹10.02 15 Nov 2021 |
₹14.57 | +45.38% | +7.96% |
| 10Y | ₹10.02 15 Nov 2021 |
₹14.57 | +45.38% | +7.96% |
| ALL | ₹10.02 15 Nov 2021 |
₹14.57 | +45.38% | +7.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.90% | +7.96% | +7.96% | +7.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.57 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.90%, 5Y +7.96%, 10Y +7.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).