Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 149258

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.0514
AMFI Code / ISIN
149258 / INF767K01QW4
Category Peer Standing
#91 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2021-11-15 to 2026-11-09 (1,230 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.95% p.a.
3Y CAGR
+3.08% p.a.
5Y CAGR
+3.78% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.78% p.a.
Sortino Ratio (3Y)
-0.45
Sharpe Ratio (3Y)
-0.35
Calmar Ratio
0.21
Annualized Volatility (3Y)
+9.86%
Maximum Drawdown
-14.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.69% / +5.41% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Funds