LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF767K01EQ2

NAV · 06-Jul-2026

₹18.8296

+2.63%

+0.68%

1Y (CAGR)

+2.74%

3Y (CAGR)

+6.63%

5Y (CAGR)

+6.14%

Since inception (CAGR)

+4.38%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.41%

Downside dev (3y)

2.19%

Max drawdown (3y)

-3.2%

Sharpe (3y)

0.04

SIP XIRR (3y)

+5.57%

SIP XIRR (5y)

+6.07%

Calendar-year returns

2020 +10.8%2021 +8.2%2022 +1.7%2023 +8.0%2024 +8.9%2025 +5.9%

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

2.13%

Fund facts

Fund managerSumit Bhatnagar · Pratik Shroff

AUM₹458 Cr

Expense ratio1.0% · 2026-05-31

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

Launch date01-Jun-2003

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility4.41

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 ↗