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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 202613.2038
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₹0.16 Cr
Growth of ₹10,000₹11,1722 Sep 2021 to 2 Sep 2026
₹11,635₹11,111₹10,587₹10,063₹9,540Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,172 (+2.2% a year) LIC MF Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.38%
3Y annualised2.79%
5Y annualised2.24%
10Y annualised2.13%

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 ₹1,19,389-0.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,4430.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,31,9712.05%

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

Calendar years

Calendar 20215.38%
Calendar 2022-2.18%
Calendar 20237.55%
Calendar 20247.03%
Calendar 20250.36%

Rolling returns

Rolling 1Y · average649 windows since 15 Jan 20142.04%
Rolling 1Y · median1.83%
Rolling 1Y · worst window-8.73%
Rolling 1Y · best window12.48%
Rolling 1Y · windows positive68%
Rolling 3Y · average547 windows since 11 Jan 20162.04%
Rolling 3Y · median2.03%
Rolling 3Y · worst window-1.74%
Rolling 3Y · best window6.64%
Rolling 3Y · windows positive80%
Rolling 5Y · average445 windows since 9 Jan 20181.99%
Rolling 5Y · median1.91%
Rolling 5Y · worst window-1.65%
Rolling 5Y · best window5.73%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)3.70%
Downside deviation (3Y)2.58%
Maximum drawdown-6.08%

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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