LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF767K01857

NAV · 06-Jul-2026

₹11.9424

+2.58%

-5.44%

1Y (CAGR)

-3.71%

3Y (CAGR)

-0.14%

5Y (CAGR)

-0.62%

Since inception (CAGR)

+0.49%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.85%

Downside dev (3y)

8.86%

Max drawdown (3y)

-10.3%

Sharpe (3y)

-0.97

SIP XIRR (3y)

-2.02%

SIP XIRR (5y)

-1.22%

Calendar-year returns

2020 +9.9%2021 +1.3%2022 -4.8%2023 +1.0%2024 +2.0%2025 -0.7%

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 ↗