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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 202614.4592
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₹10,6362 Sep 2021 to 2 Sep 2026
₹11,036₹10,595₹10,155₹9,714₹9,274Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,636 (+1.2% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised1.33%
5Y annualised1.24%
10Y annualised2.01%

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 ₹1,19,439-0.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2180.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,4661.26%

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

Calendar years

Calendar 20212.43%
Calendar 2022-3.68%
Calendar 20238.01%
Calendar 20243.56%
Calendar 20250.76%

Rolling returns

Rolling 1Y · average649 windows since 15 Jan 20142.24%
Rolling 1Y · median2.58%
Rolling 1Y · worst window-6.96%
Rolling 1Y · best window16.42%
Rolling 1Y · windows positive70%
Rolling 3Y · average547 windows since 11 Jan 20162.28%
Rolling 3Y · median2.42%
Rolling 3Y · worst window-1.63%
Rolling 3Y · best window5.87%
Rolling 3Y · windows positive94%
Rolling 5Y · average445 windows since 9 Jan 20182.23%
Rolling 5Y · median2.07%
Rolling 5Y · worst window-1.07%
Rolling 5Y · best window5.19%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)6.07%
Downside deviation (3Y)5.45%
Maximum drawdown-7.91%

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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