LIC MF Conservative Hybrid Fund-Direct Plan-Growth

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF767K01EO7

NAV · 06-Jul-2026

₹94.5619

+2.66%

+0.91%

1Y (CAGR)

+3.22%

3Y (CAGR)

+7.01%

5Y (CAGR)

+6.45%

Since inception (CAGR)

+7.54%

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)

-3.1%

Sharpe (3y)

0.15

SIP XIRR (3y)

+6.00%

SIP XIRR (5y)

+6.44%

Calendar-year returns

2020 +11.0%2021 +8.3%2022 +1.9%2023 +8.3%2024 +9.3%2025 +6.3%

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

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 ↗