Official AMFI data
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LIC

LIC MF Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid Rank 25 of 34

NAV · Direct-Growth

₹14.47-0.08-0.54%

As of 1 Oct 2026 · AMFI

NAV growth+0.0%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 5 years

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

1Y return

-0.4%

-3.1 vs cat

3Y CAGR

+7.8%

-1.5 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

9.6%

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 7.8%.

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

NAV history

Showing Direct · Growth · INF767K01QY0

NAV (Direct-Growth)

₹14.4711

Last 1Y

-0.04%

Oct 25Min ₹13.48 · Max ₹15.30 · 247 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-2.21%-1.86%35/ 41
1M-4.13%-3.39%35/ 41
3M-0.65%-2.64%3/ 41
6M+6.02%+7.63%12/ 41
YTD-1.46%+0.17%13/ 40
1Y-0.43%+2.71%24/ 40
2Y+2.06%+1.91%17/ 39
3Y+7.78%+9.26%25/ 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.