LIC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

LIC MF Balanced Advantage Fund - Direct Plan - IDCW

Scheme code #149260 · Open Ended Schemes

₹12.9588

Latest NAV

04-09-2026

-0.35%

Day change

₹13.2994

52-week high

₹11.5756

52-week low

NAV history

Returns

1 month	0.73%
3 months	7.37%
6 months	2.04%
1 year (absolute)	0.55%
3 years (absolute)	15.15%
5 years (absolute)	—
1Y CAGR	0.55%
3Y CAGR	4.81%
5Y CAGR	—
Since inception CAGR	5.50%

Risk metrics

Volatility (1Y, annualized σ)	9.35%
Volatility (3Y, annualized σ)	9.46%
Max drawdown (1Y)	-12.96%
Max drawdown (3Y)	-13.09%
Max drawdown (all time)	-13.09%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01QZ7
ISIN (Div reinvest)	INF767K01RA8
AMC code	L
Scheme code	149260
Earliest NAV date	15-11-2021
Total NAV observations	1,186
History last refreshed	2026-09-06 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.