Official AMFI data
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LIC

LIC MF Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid Rank 28 of 34

NAV · Direct-Growth

₹15.20+0.01+0.06%

As of 18 Aug 2026 · AMFI

NAV growth+5.4%
Aug ’25Aug ’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

+5.4%

-1.9 vs cat

3Y CAGR

+9.8%

-1.6 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

9.0%

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 9.8%.

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

NAV history

Showing Direct · Growth · INF767K01QY0

NAV (Direct-Growth)

₹15.2042

Last 1Y

+5.38%

Aug 25Min ₹13.48 · Max ₹15.20 · 247 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.43%-0.39%1/ 41
1M+3.84%+0.99%2/ 41
3M+8.06%+4.35%2/ 41
6M+3.93%+4.42%5/ 40
YTD+3.54%+4.16%6/ 40
1Y+5.38%+7.28%16/ 40
2Y+5.42%+4.77%11/ 39
3Y+9.75%+11.38%28/ 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.