LIC MF Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.7083 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- AUM: ₹7 crore
- Expense ratio: 2.94%
- Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 20 Oct 2021
- Exit load: • 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units. • 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Returns as reported (CAGR)
- 1 year: -0.62%
- 3 years: 6.31%
- Since inception: 6.69%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.