LIC Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

LIC MF Conservative Hybrid Fund - Direct Plan - Growth

Scheme code #120276 · Open Ended Schemes

₹95.0648

Latest NAV

01-09-2026

-0.19%

Day change

₹95.482

52-week high

₹89.8263

52-week low

NAV history

Returns

1 month	0.08%
3 months	3.72%
6 months	1.89%
1 year (absolute)	5.80%
3 years (absolute)	22.51%
5 years (absolute)	32.98%
1Y CAGR	5.81%
3Y CAGR	7.00%
5Y CAGR	5.87%
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	3.42%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-3.06%
Max drawdown (3Y)	-3.06%
Max drawdown (all time)	-7.92%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF767K01EO7
ISIN (Div reinvest)	—
AMC code	L
Scheme code	120276
Earliest NAV date	09-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-02 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.