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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 202618.8845
CategoryConservative Hybrid
PlanDirect · Idcw
Launched1 Jun 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Crisil Hybrid 85 + 15 - Conservative Index
Expense ratiodirect plan, a year1.69%
AUM₹0.02 Cr
Growth of ₹10,000₹13,0512 Sep 2021 to 2 Sep 2026
₹13,138₹12,300₹11,463₹10,625₹9,788Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,051 (+5.5% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.17%
3Y annualised6.54%
5Y annualised5.47%
10Y annualised5.32%

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 ₹1,22,9594.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,4745.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,6405.91%

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

Calendar years

Calendar 20218.21%
Calendar 20221.66%
Calendar 20238.01%
Calendar 20248.95%
Calendar 20255.89%

Rolling returns

Rolling 1Y · average578 windows since 15 Jan 20145.11%
Rolling 1Y · median5.23%
Rolling 1Y · worst window-4.75%
Rolling 1Y · best window16.42%
Rolling 1Y · windows positive88%
Rolling 3Y · average518 windows since 11 Jan 20164.91%
Rolling 3Y · median6.16%
Rolling 3Y · worst window-0.88%
Rolling 3Y · best window10.42%
Rolling 3Y · windows positive98%
Rolling 5Y · average416 windows since 9 Jan 20185.05%
Rolling 5Y · median5.65%
Rolling 5Y · worst window0.29%
Rolling 5Y · best window8.60%
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)3.42%
Downside deviation (3Y)2.15%
Maximum drawdown-3.16%

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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