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LIC MF Balanced Advantage Fund

LIC Mutual Fund

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

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.859322-Sep-2026INF767K01QY0-
Direct PlanIDCW12.756422-Sep-2026INF767K01QZ7INF767K01RA8
Regular PlanGrowth13.731022-Sep-2026INF767K01QV6-
Regular PlanIDCW11.912622-Sep-2026INF767K01QW4INF767K01QX2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages LIC MF Balanced Advantage Fund?

LIC MF Balanced Advantage Fund is managed by LIC Mutual Fund.

What is the latest NAV of LIC MF Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Balanced Advantage Fund had a NAV of Rs 14.8593.

Does LIC MF Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does LIC MF Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is LIC MF Balanced Advantage Fund?

LIC MF Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).

How many plan/option variants does LIC MF Balanced Advantage Fund have?

4 variant(s) of LIC MF Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for LIC MF Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.