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OmniAsset › Mutual funds › LIC MF Conservative Hybrid Fund

LIC MF Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to Crisil Hybrid 85 + 15 - Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7299
CategoryConservative Hybrid
PlanRegular · Idcw
Launched1 Jun 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Crisil Hybrid 85 + 15 - Conservative Index
Expense ratiodirect plan, a year2.25%
AUM₹3.22 Cr
Growth of ₹10,000₹10,4822 Sep 2021 to 2 Sep 2026
₹11,073₹10,629₹10,186₹9,743₹9,300Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,482 (+0.9% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-1.03%
3Y annualised2.05%
5Y annualised0.95%
10Y annualised1.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,941-1.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,425-0.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,5441.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.45%
Calendar 2022-4.16%
Calendar 20236.83%
Calendar 20246.23%
Calendar 2025-0.36%

Rolling returns

Rolling 1Y · average997 windows since 4 Apr 20071.27%
Rolling 1Y · median1.23%
Rolling 1Y · worst window-12.94%
Rolling 1Y · best window12.32%
Rolling 1Y · windows positive59%
Rolling 3Y · average894 windows since 9 Apr 20091.44%
Rolling 3Y · median1.42%
Rolling 3Y · worst window-3.35%
Rolling 3Y · best window5.95%
Rolling 3Y · windows positive80%
Rolling 5Y · average792 windows since 5 Apr 20111.38%
Rolling 5Y · median1.26%
Rolling 5Y · worst window-1.89%
Rolling 5Y · best window4.70%
Rolling 5Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.71%
Downside deviation (3Y)2.62%
Maximum drawdown-7.11%

Management

Fund managerFM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Siddharth Panjwani
Managing since26 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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