LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF767K01832

NAV · 06-Jul-2026

₹14.6596

+1.33%

-0.79%

1Y (CAGR)

+1.02%

3Y (CAGR)

+5.53%

5Y (CAGR)

+3.95%

Since inception (CAGR)

+1.55%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.49%

Downside dev (3y)

2.40%

Max drawdown (3y)

-3.3%

Sharpe (3y)

-0.28

SIP XIRR (3y)

+4.12%

SIP XIRR (5y)

+4.62%

Calendar-year returns

2020 +6.4%2021 +4.3%2022 -2.1%2023 +7.3%2024 +8.2%2025 +5.3%

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

2.13%

Fund facts

Fund managerSumit Bhatnagar · Pratik Shroff

AUM₹458 Cr

TER · AMFI officialDirect 1.20% · Regular 2.15% (2026-06-30)

Launch date01-Jun-2003

Plan typeOpen Ended · Hybrid

Min lumpsum1000/-

Lock-inNone

Volatility3.52

AMCLIC Mutual Fund Asset Management Limited

Objective · The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

scheme documents ↗