LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF767K01ER0

NAV · 06-Jul-2026

₹14.4172

+2.63%

-4.25%

1Y (CAGR)

-2.30%

3Y (CAGR)

+1.40%

5Y (CAGR)

+1.89%

Since inception (CAGR)

+1.98%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

6.06%

Downside dev (3y)

7.59%

Max drawdown (3y)

-7.9%

Sharpe (3y)

-0.84

SIP XIRR (3y)

-0.37%

SIP XIRR (5y)

+1.10%

Calendar-year returns

2020 +10.7%2021 +2.4%2022 -3.7%2023 +8.0%2024 +3.6%2025 +0.8%

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

Volatility6.40

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 ↗