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LIC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

LIC MF Balanced Advantage Fund - Regular Plan - IDCW

Scheme code #149258 · Open Ended Schemes

₹12.11
Latest NAV
04-09-2026
-0.36%
Day change
₹12.6079
52-week high
₹10.884
52-week low
NAV history
Returns
1 month0.61%
3 months6.99%
6 months1.07%
1 year (absolute)-1.11%
3 years (absolute)9.41%
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR3.04%
5Y CAGR—
Since inception CAGR4.03%
Risk metrics
Volatility (1Y, annualized σ)9.44%
Volatility (3Y, annualized σ)9.53%
Max drawdown (1Y)-13.67%
Max drawdown (3Y)-14.93%
Max drawdown (all time)-14.93%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionIDCW
ISIN (Growth)INF767K01QW4
ISIN (Div reinvest)INF767K01QX2
AMC codeL
Scheme code149258
Earliest NAV date15-11-2021
Total NAV observations1,186
History last refreshed2026-09-06 10:57:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.