hybridModerate risk

LIC MF Balanced Advantage Fund - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From LIC Mutual Fund. It's been running since 15 Nov 2021.

Latest price per unit

₹12.9588

▼ 0.35% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹548 gain · 0.5% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.1k gain · 4.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.5%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.55%

CAGR — 3 years4.81%

CAGR — 5 years—

CAGR — since launch5.50%

Volatility — 1 year (annualised)9.35%

Volatility — 3 years (annualised)9.46%

Max drawdown — 1 year-12.96%

Max drawdown — 3 years-13.09%

Sharpe ratio — 1 year (rf=6%)-0.58

Sharpe ratio — 3 years (rf=6%)-0.13

Fund info

Fund house: LIC Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF767K01QZ7
ISIN (Div re-invest): INF767K01RA8
Fund code: 149260
First price on record: 15 Nov 2021 · 1,186 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.