TradePilotMutual funds · Hybrid Funds
LIC MF Conservative Hybrid Fund
LIC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101866
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF767K01816
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -2.5%
6 months▼ -0.8%
1 year▼ -3.9%
3-year CAGR▲ +1.6%
5-year CAGR▲ +0.6%
10-year CAGR▲ +1.6%
Volatility (3y)3.8%
Sharpe (3y)-1.13
Sortino (3y)-1.48
Beta vs NIFTY 500.23
Max fall (3y)-8.5%
Computed from NAV (4976 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 94.5295 |
| Direct · IDCW | 13.0371 |
| Direct · IDCW | 18.8202 |
| Direct · IDCW | 14.4100 |
| Regular · Growth | 84.2812 |
| Regular · IDCW | 14.4425 |
| Regular · IDCW | 11.9133 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.