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LIC MF Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 14.8723

Returns (p.a.) 0.80%

Returns (day) 0.27%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.6%

as on 31-Aug-2026

Age

4 Years 10 Months 9 Days

AUM (Fund size)

₹ 69574.28 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202615.296824080.4
01-Sep-202615.161524055.8
03-Sep-202615.148623873.45
04-Sep-202615.095123897.7
07-Sep-202615.060423779.15
09-Sep-202615.036723431.5
10-Sep-202615.027223477.8
11-Sep-202614.956523398.1
15-Sep-202614.609823118.6
16-Sep-202614.589823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.870.80%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.83%

1 Month

-2.44%

6 Months

5.68%

1 Year

0.80%

3 Years

0.00%

5 Years

0.00%

Max

8.46%