Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 149261

LIC MF Balanced Advantage Fund-Direct Plan-Growth

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

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

Latest NAV (2026-11-09)
₹15.0651
AMFI Code / ISIN
149261 / INF767K01QY0
Category Peer Standing
#40 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
+2.84% p.a.
3Y CAGR
+9.23% p.a.
5Y CAGR
+8.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.53% p.a.
Sortino Ratio (3Y)
0.42
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.98
Annualized Volatility (3Y)
+9.03%
Maximum Drawdown
-9.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.78% / +10.75% / 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.

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