LIC MF Balanced Advantage Fund - Direct Plan - IDCW
LIC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹12.5171
- 1y return
- −4.40%
- absolute
- 3y return
- +3.49%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.5756High ₹13.2994
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 149260
- ISIN (growth / payout)
- INF767K01QZ7
- ISIN (reinvestment)
- INF767K01RA8
- 52-week high
- ₹13.2994
- 52-week low
- ₹11.5756
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.5% p.a.
- ₹7,19,254
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Balanced Advantage FundDirect · Growth | Direct · Growth | ₹14.5805 | −0.37% | ||
| LIC MF Balanced Advantage FundRegular · Growth | Regular · Growth | ₹13.4584 | −1.79% | ||
| LIC MF Balanced Advantage FundRegular · IDCW | Regular · IDCW | ₹11.6761 | −6.00% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹16.7382 | +2.11% | ||
| Bajaj Finserv Balanced Advantage FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.811 | +0.37% | ||
| SBI Balanced Advantage FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹16.1198 | −0.22% | ||
| BANDHAN Balanced Advantage FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹16.167 | −4.88% | ||
| Edelweiss Balanced Advantage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹25.32 | −6.08% | ||
| Franklin India Balanced Advantage FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹12.4581 | −8.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.