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LIC Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

LIC MF Balanced Advantage Fund - Direct Plan - Growth

Scheme code #149261 · Open Ended Schemes

₹15.0951
Latest NAV
04-09-2026
-0.35%
Day change
₹15.2968
52-week high
₹13.4834
52-week low
NAV history
Returns
1 month0.73%
3 months7.37%
6 months6.33%
1 year (absolute)4.79%
3 years (absolute)30.22%
5 years (absolute)—
1Y CAGR4.79%
3Y CAGR9.20%
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)8.62%
Max drawdown (1Y)-9.29%
Max drawdown (3Y)-9.43%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF767K01QY0
ISIN (Div reinvest)—
AMC codeL
Scheme code149261
Earliest NAV date15-11-2021
Total NAV observations1,186
History last refreshed2026-09-06 10:57:28 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.