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LIC Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme code #120274 · Open Ended Schemes

₹18.9268
Latest NAV
01-09-2026
-0.19%
Day change
₹19.0098
52-week high
₹17.9576
52-week low
NAV history
Returns
1 month0.08%
3 months3.66%
6 months1.71%
1 year (absolute)5.37%
3 years (absolute)21.22%
5 years (absolute)31.09%
1Y CAGR5.37%
3Y CAGR6.62%
5Y CAGR5.56%
Since inception CAGR4.39%
Risk metrics
Volatility (1Y, annualized σ)3.42%
Volatility (3Y, annualized σ)3.41%
Max drawdown (1Y)-3.16%
Max drawdown (3Y)-3.16%
Max drawdown (all time)-8.05%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF767K01EQ2
ISIN (Div reinvest)INF767K01ET6
AMC codeL
Scheme code120274
Earliest NAV date09-01-2013
Total NAV observations3,104
History last refreshed2026-09-02 18:37:56 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.