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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 202684.6577
CategoryConservative Hybrid
PlanRegular · Growth
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₹35.6 Cr
Growth of ₹10,000₹12,6332 Sep 2021 to 2 Sep 2026
₹12,721₹11,973₹11,226₹10,479₹9,732Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,633 (+4.8% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.67%
3Y annualised5.88%
5Y annualised4.79%
10Y annualised5.81%

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 ₹1,22,6194.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,9684.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,85,3565.26%

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

Calendar years

Calendar 20217.42%
Calendar 20220.92%
Calendar 20237.30%
Calendar 20248.18%
Calendar 20255.28%

Rolling returns

Rolling 1Y · average997 windows since 4 Apr 20076.86%
Rolling 1Y · median7.00%
Rolling 1Y · worst window-7.72%
Rolling 1Y · best window20.72%
Rolling 1Y · windows positive96%
Rolling 3Y · average894 windows since 9 Apr 20096.72%
Rolling 3Y · median6.44%
Rolling 3Y · worst window3.61%
Rolling 3Y · best window11.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average792 windows since 5 Apr 20116.64%
Rolling 5Y · median6.56%
Rolling 5Y · worst window4.21%
Rolling 5Y · best window8.89%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.41%
Downside deviation (3Y)2.17%
Maximum drawdown-3.25%

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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