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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 202694.8525
CategoryConservative Hybrid
PlanDirect · Growth
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₹4.39 Cr
Growth of ₹10,000₹13,2402 Sep 2021 to 2 Sep 2026
₹13,328₹12,446₹11,564₹10,682₹9,801Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,240 (+5.8% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.60%
3Y annualised6.91%
5Y annualised5.77%
10Y annualised6.77%

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 ₹1,23,1974.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8075.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,8846.27%

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

Calendar years

Calendar 20218.30%
Calendar 20221.86%
Calendar 20238.26%
Calendar 20249.29%
Calendar 20256.32%

Rolling returns

Rolling 1Y · average649 windows since 15 Jan 20147.63%
Rolling 1Y · median7.87%
Rolling 1Y · worst window0.68%
Rolling 1Y · best window16.61%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20167.49%
Rolling 3Y · median7.27%
Rolling 3Y · worst window4.49%
Rolling 3Y · best window10.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.41%
Rolling 5Y · median7.43%
Rolling 5Y · worst window5.64%
Rolling 5Y · best window8.99%
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)2.14%
Maximum drawdown-3.06%

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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