TradePilotMutual funds · Hybrid Funds
LIC MF Balanced Advantage Fund
LIC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149258
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF767K01QW4
- Plan / option
- Regular / IDCW
- Fund age
- 5.0 years
- Expense ratio (TER)
- 2.91% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▼ -0.7%
6 months▲ +5.0%
1 year▼ -3.0%
3-year CAGR▲ +3.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)9.9%
Sharpe (3y)-0.24
Sortino (3y)-0.31
Beta vs NIFTY 500.61
Max fall (3y)-14.9%
Computed from NAV (1229 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.0651 |
| Direct · IDCW | 12.9331 |
| Regular · Growth | 13.8911 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.