TradePilotMutual funds · Hybrid Funds
LIC MF Conservative Hybrid Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120276
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF767K01EO7
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 138 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.66% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▼ -1.0%
6 months▲ +2.4%
1 year▲ +2.5%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.4%
10-year CAGR▲ +6.6%
Volatility (3y)3.5%
Sharpe (3y)0.25
Sortino (3y)0.36
Beta vs NIFTY 500.23
Max fall (3y)-3.4%
Computed from NAV (3342 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 · IDCW | 13.0371 |
| Direct · IDCW | 18.8202 |
| Direct · IDCW | 14.4100 |
| Regular · Growth | 84.2812 |
| Regular · IDCW | 12.5517 |
| 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.