TradePilotMutual funds · Hybrid Funds
LIC MF Balanced Advantage Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149261
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF767K01QY0
- Plan / option
- Direct / Growth
- Fund age
- 5.0 years
- Rank in category
- 76 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.49% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -0.3%
6 months▲ +5.8%
1 year▲ +2.8%
3-year CAGR▲ +9.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)9.1%
Sharpe (3y)0.38
Sortino (3y)0.53
Beta vs NIFTY 500.62
Max fall (3y)-9.4%
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 · IDCW | 12.9331 |
| Regular · Growth | 13.8911 |
| Regular · IDCW | 12.0514 |
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.