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LIC Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

LIC MF Conservative Hybrid Fund - Regular Plan - Growth

Scheme code #101869 · Open Ended Schemes

₹84.997
Latest NAV
28-08-2026
0.02%
Day change
₹85.2496
52-week high
₹80.7715
52-week low
NAV history
Returns
1 month0.55%
3 months3.40%
6 months1.61%
1 year (absolute)4.98%
3 years (absolute)19.38%
5 years (absolute)27.42%
1Y CAGR4.98%
3Y CAGR6.08%
5Y CAGR4.96%
Since inception CAGR6.58%
Risk metrics
Volatility (1Y, annualized σ)3.43%
Volatility (3Y, annualized σ)3.40%
Max drawdown (1Y)-3.25%
Max drawdown (3Y)-3.25%
Max drawdown (all time)-11.93%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)0.05
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF767K01808
ISIN (Div reinvest)—
AMC codeL
Scheme code101869
Earliest NAV date03-04-2006
Total NAV observations4,928
History last refreshed2026-08-30 13:05:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.