LIC MF Balanced Advantage Fund - Direct Plan - IDCW

LIC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 23 Oct 2026

₹12.0342

1y return: −9.22%; absolute
3y return: +2.61%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.5221High ₹13.3195

Scheme details

Fund house: LIC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 149260
ISIN (growth / payout): INF767K01QZ7
ISIN (reinvestment): INF767K01RA8
52-week high: ₹13.2994
52-week low: ₹11.5756

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.6% p.a.: ₹6,85,864

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Balanced Advantage FundDirect · Growth	Direct · Growth	₹14.018	−5.39%	+6.90%	—
LIC MF Balanced Advantage FundRegular · Growth	Regular · Growth	₹12.9342	−6.74%	+5.28%	—
LIC MF Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹11.2212	−10.73%	+0.88%	—

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹16.4321	−1.64%	+8.55%	+9.52%
Bajaj Finserv Balanced Advantage FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹11.632	−2.86%	—	—
SBI Balanced Advantage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹15.8484	−3.39%	+8.90%	+9.08%
ICICI Prudential Balanced Advantage FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹27.02	−7.05%	+3.96%	+1.51%
BANDHAN Balanced Advantage FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹15.856	−7.74%	+2.06%	+1.39%
Edelweiss Balanced Advantage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹24.86	−9.04%	+1.68%	+0.34%

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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.