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LIC MF Balanced Advantage Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

LIC Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹13.7989 +1.53%
1 year
+0.18%
3 years (a year)
–
Fund size
₹683 cr
Rank in Balanced Advantage (1 year)
22 of 38

NAV history

131414 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundBalanced Advantage averageRank
1 week+4.58%+3.76%–
1 month+1.76%+2.71%–
3 months-1.46%-0.60%–
6 months+2.70%+1.77%–
This year+0.68%+0.25%–
1 year+0.18%+0.67%22 / 38

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 19 Jul 2024: +2.75%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹683 cr across all plans · this plan ₹584 cr
Fund houseLIC Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Scheme code (AMFI)149259
ISININF767K01QV6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.9627+1.62%
Direct · IDCW₹12.8452-2.49%
Regular · IDCW₹11.9714-4.11%

Top Balanced Advantage funds (regular plans)

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Information only, not investment advice.

What is the NAV of LIC MF Balanced Advantage Fund - Regular Plan - Growth today?

₹13.7989 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Balanced Advantage Fund - Regular Plan - Growth?

1 year: 0.18%

How does LIC MF Balanced Advantage Fund rank in its category?

22 of 38 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.