TradePilotMutual funds · Hybrid Funds
LIC MF Conservative Hybrid Fund
LIC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120277
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF767K01EP4
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.66% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -2.4%
6 months▼ -0.4%
1 year▼ -3.2%
3-year CAGR▲ +2.3%
5-year CAGR▲ +1.7%
10-year CAGR▲ +2.0%
Volatility (3y)3.8%
Sharpe (3y)-0.93
Sortino (3y)-1.24
Beta vs NIFTY 500.23
Max fall (3y)-7.1%
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 · Growth | 94.5295 |
| 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.