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LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 149261 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:28.780000.

NAV vs benchmark

NAV: 15.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.25
MF Green Score 42.03
MF Black Score 53.28
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 3.03 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 7.56 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 4.33 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 3.22 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 5.41 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 9.53 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % β€” peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 9.12 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 8.55 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -9.43 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.35 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.49 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.58 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 2.22 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 15.16
Cost & Info
TER % β€” peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) β€” peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) β€”
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House LIC Mutual Fund
Broad Type Hybrid
Fund Manager β€”
Inception Nov 2021

Fund Information

Fund HouseLIC Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.