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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 202611.9665
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₹1.76 Cr
Growth of ₹10,000₹9,3922 Sep 2021 to 2 Sep 2026
₹10,213₹9,910₹9,607₹9,304₹9,002Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,392 (-1.2% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-1.45%
3Y annualised-0.21%
5Y annualised-1.25%
10Y annualised0.32%

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 ₹1,18,435-2.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,782-1.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,926-0.93%

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

Calendar years

Calendar 20211.34%
Calendar 2022-4.76%
Calendar 20230.99%
Calendar 20241.97%
Calendar 2025-0.72%

Rolling returns

Rolling 1Y · average997 windows since 4 Apr 20070.73%
Rolling 1Y · median0.98%
Rolling 1Y · worst window-20.31%
Rolling 1Y · best window19.06%
Rolling 1Y · windows positive57%
Rolling 3Y · average894 windows since 9 Apr 20090.81%
Rolling 3Y · median0.70%
Rolling 3Y · worst window-4.99%
Rolling 3Y · best window5.97%
Rolling 3Y · windows positive64%
Rolling 5Y · average792 windows since 5 Apr 20110.91%
Rolling 5Y · median1.10%
Rolling 5Y · worst window-2.34%
Rolling 5Y · best window3.78%
Rolling 5Y · windows positive75%

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

Risk

Volatility (3Y)6.86%
Downside deviation (3Y)6.32%
Maximum drawdown-10.29%

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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