- AMC
- LIC Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF767K01QY0
LIC MF Balanced Advantage Fund
₹14.2593
−₹0.1455 (−1.01%)
NAV · Direct · Growth ·
LIC MF Balanced Advantage Fund's Direct Growth NAV was ₹14.2593 on 21 Oct 2026, down 1.01% on the day. Its 3-year return is 7.50% a year.
- Expense ratio
- 1.60%
- Fund size
- ₹676.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.4834 to ₹15.2968.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.60% (Direct)
- Exit load
- 12% of units: no exit load anytime; remaining units: 1% if redeemed within 3 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launched
- 20 Oct 2021
- Fund managers
- Rahul Singh, Mahesh Bendre
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01QY0 | ₹14.2593 | −1.01% | 1.60% | −2.19% |
| Regular · Growth | INF767K01QV6 | ₹13.2932 | −0.76% | 3.02% | −3.59% |
| Direct · IDCW | INF767K01QZ7 | ₹12.3662 | −0.75% | 1.60% | −6.15% |
| Regular · IDCW | INF767K01QW4 | ₹11.5327 | −0.77% | 3.02% | −7.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Balanced Advantage Fund is an open-ended mutual fund from LIC Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 20 Oct 2021. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹676.75 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.60%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Balanced Advantage Fund?
The NAV of LIC MF Balanced Advantage Fund (Direct · Growth) was ₹14.2593 on 21 Oct 2026, down 1.01% from the previous NAV.
What plans does LIC MF Balanced Advantage Fund have?
LIC MF Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Balanced Advantage Fund?
The Direct · Growth plan of LIC MF Balanced Advantage Fund has an expense ratio of 1.60%.
What is the fund size (AUM) of LIC MF Balanced Advantage Fund?
LIC MF Balanced Advantage Fund manages ₹676.75 Cr across all plans as of 16 Sep 2026.
What returns has LIC MF Balanced Advantage Fund delivered?
LIC MF Balanced Advantage Fund returned −2.19% over 1Y, +7.50% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Balanced Advantage Fund?
LIC MF Balanced Advantage Fund: 12% of units: no exit load anytime; remaining units: 1% if redeemed within 3 months, nil thereafter.
What is the minimum investment and SIP amount for LIC MF Balanced Advantage Fund?
The minimum first investment in LIC MF Balanced Advantage Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
How risky is LIC MF Balanced Advantage Fund?
LIC MF Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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