Latest NAV
₹13.6723
1Y return
+0.63%
3Y CAGR
+6.73%
5Y CAGR
-
Since launch (CAGR)
+6.61%
LIC MF Balanced Advantage Fund is a dynamic asset allocation or balanced advantage mutual fund from LIC Mutual Fund, launched on 15 November 2021. Its latest NAV is ₹13.6723 (as of 25 September 2026). It has returned +0.63% in the last year, +6.73% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+0.63%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 November 2021.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Dynamic Asset Allocation or Balanced Advantage funds.)
The full list of stocks and bonds this fund holds is published every month by LIC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 June 2025 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of LIC MF Balanced Advantage Fund is ₹13.6723 as of 25 September 2026. NAV is updated every business day from AMFI data.
LIC MF Balanced Advantage Fund has returned +0.63% in the last year, +6.73% a year over 3 years. Since launch it has grown +6.61% a year.
