LIC Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #120277 · Open Ended Schemes

₹13.2334

Latest NAV

01-09-2026

-0.19%

Day change

₹13.5724

52-week high

₹12.9154

52-week low

NAV history

Returns

1 month	-0.37%
3 months	2.26%
6 months	-1.03%
1 year (absolute)	-0.19%
3 years (absolute)	8.85%
5 years (absolute)	12.21%
1Y CAGR	-0.19%
3Y CAGR	2.87%
5Y CAGR	2.33%
Since inception CAGR	1.77%

Risk metrics

Volatility (1Y, annualized σ)	3.93%
Volatility (3Y, annualized σ)	3.70%
Max drawdown (1Y)	-4.84%
Max drawdown (3Y)	-6.08%
Max drawdown (all time)	-10.36%
Sharpe ratio (1Y, rf=6%)	-1.58
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01EP4
ISIN (Div reinvest)	INF767K01ES8
AMC code	L
Scheme code	120277
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.