LIC MF Balanced Advantage Fund-Direct Plan-IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF767K01QZ7

NAV · 06-Jul-2026

₹12.6064

+3.88%

-5.36%

1Y (CAGR)

-5.72%

3Y (CAGR)

+3.92%

5Y (CAGR)

—

Since inception (CAGR)

+4.90%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

9.27%

Downside dev (3y)

8.20%

Max drawdown (3y)

-13.1%

Sharpe (3y)

-0.28

SIP XIRR (3y)

+0.50%

Calendar-year returns

2022 +5.7%2023 +13.5%2024 +9.2%2025 +0.7%

Top holdings

AMFI disclosure · 2026-01-01

Larsen & Toubro Ltd.Investment - Equities

2.30%

Infosys Ltd.Investment - Equities

2.25%

ITC Ltd.Investment - Equities

0.82%

Tech Mahindra Ltd.Investment - Equities

0.48%

Tech Mahindra Ltd.Stock Futures

-0.09%

Infosys Ltd.Stock Futures

-0.39%

ITC Ltd.Stock Futures

-0.45%

Larsen & Toubro Ltd.Stock Futures

-0.47%

Fund facts

Fund managerSudhanshu Asthana · Rahul Singh

AUM₹6,754 Cr

Expense ratio0.77% · 2026-05-31

TER · AMFI officialDirect 1.61% · Regular 3.05% (2026-06-30)

Launch date20-Oct-2021

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility8.71

AMCLIC Mutual Fund Asset Management Limited

Objective · The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

scheme documents ↗