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The Good Wealth

LIC MF Balanced Advantage Fund - Direct Plan - Growth

LIC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹15.0367

1y return
+4.08%
absolute
3y return
+8.79%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.4834High ₹15.2968

Scheme details

Fund house
LIC Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Direct Plan
Option
Growth
AMFI scheme code
149261
ISIN (growth / payout)
INF767K01QY0
ISIN (reinvestment)
52-week high
₹15.2968
52-week low
₹13.4834

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.8% p.a.
9,63,723

Other variants of this fund

SchemeNAV1y
LIC MF Balanced Advantage FundDirect · IDCW₹12.9087−0.13%
LIC MF Balanced Advantage FundRegular · Growth₹13.902+2.62%
LIC MF Balanced Advantage FundRegular · IDCW₹12.0609−1.78%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Balanced Advantage FundDirect · Growth₹61.20+6.18%
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth₹28.285+5.79%
BANDHAN Balanced Advantage FundDirect · Growth₹29.598+5.62%
ICICI Prudential Balanced Advantage FundDirect · Growth₹87.80+4.96%
Bajaj Finserv Balanced Advantage FundDirect · Growth₹12.13+4.75%
DSP Dynamic Asset Allocation FundDirect · Growth₹33.082+4.54%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.