Markets / Mutual funds / Balanced Advantage
LIC Mutual Fund · Hybrid · Regular plan · IDCW
| Period | This fund | Balanced Advantage average | Rank |
|---|---|---|---|
| 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 | -3.63% | +0.25% | – |
| 1 year | -4.11% | +0.67% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: -1.09%. Past returns do not guarantee future returns. Information only, not investment advice.
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 size (average AUM, July - September 2026) | ₹683 cr across all plans · this plan ₹2.47 cr |
| Fund house | LIC Mutual Fund |
| Category | Hybrid · Balanced Advantage |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 149258 |
| ISIN | INF767K01QW4 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.9627 | +1.62% |
| Direct · IDCW | ₹12.8452 | -2.49% |
| Regular · Growth | ₹13.7989 | +0.18% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| UNIFI DYNAMIC ASSET ALLOCATION FUND | +8.02% | – |
| Aditya Birla Sun Life Balanced Advantage Fund | +5.71% | – |
| ICICI Prudential Balanced Advantage Fund | +4.51% | – |
| Edelweiss Balanced Advantage Fund | +4.02% | – |
| BANDHAN Balanced Advantage Fund | +3.56% | – |
| DSP Dynamic Asset Allocation Fund | +3.15% | – |
| Mirae Asset Balanced Advantage Fund | +2.89% | – |
| Baroda BNP Paribas Balanced Advantage Fund | +2.81% | – |
All Balanced Advantage funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.9714 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.11%
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.