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LIC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

LIC MF Balanced Advantage Fund - Regular Plan - Growth

Scheme code #149259 · Open Ended Schemes

₹13.9586
Latest NAV
04-09-2026
-0.36%
Day change
₹14.1474
52-week high
₹12.5454
52-week low
NAV history
Returns
1 month0.61%
3 months6.99%
6 months5.59%
1 year (absolute)3.31%
3 years (absolute)24.37%
5 years (absolute)—
1Y CAGR3.32%
3Y CAGR7.54%
5Y CAGR—
Since inception CAGR7.15%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)8.62%
Max drawdown (1Y)-9.81%
Max drawdown (3Y)-10.41%
Max drawdown (all time)-10.41%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF767K01QV6
ISIN (Div reinvest)—
AMC codeL
Scheme code149259
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.