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₹14.17As of 22-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+7.25%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 ₹14.17 as of 22-Oct-2026.
NAV
₹14.17
As of 22-Oct-2026 · -1.01%
3Y Return (CAGR)
+7.25%
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 | ₹14.87 21 Sep 2026 |
₹14.26 | -4.12% | -40.10% |
| 3M | ₹14.76 21 Jul 2026 |
₹14.26 | -3.40% | -12.82% |
| 6M | ₹14.36 21 Apr 2026 |
₹14.26 | -0.73% | -1.46% |
| 1Y | ₹14.77 20 Oct 2025 |
₹14.26 | -3.45% | -3.44% |
| 3Y | ₹11.56 20 Oct 2023 |
₹14.26 | +23.40% | +7.25% |
| 5Y | ₹10.02 15 Nov 2021 |
₹14.26 | +42.32% | +7.42% |
| 10Y | ₹10.02 15 Nov 2021 |
₹14.26 | +42.32% | +7.42% |
| ALL | ₹10.02 15 Nov 2021 |
₹14.26 | +42.32% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.25% | +7.42% | +7.42% | +7.42% |
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 ₹14.17 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.25%, 5Y +7.42%, 10Y +7.42%.
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).