LIC MF Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EO7
- Scheme Code: 120276
Latest NAV ₹93.41 As of 1 Oct 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +6.38% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹95.06 | ₹93.41 | -1.74% | -19.24% |
| 3M 1 Jul 2026 | ₹93.93 | ₹93.41 | -0.55% | -2.16% |
| 6M 31 Mar 2026 | ₹90.59 | ₹93.41 | +3.12% | +6.28% |
| 1Y 1 Oct 2025 | ₹90.82 | ₹93.41 | +2.85% | +2.86% |
| 3Y 29 Sep 2023 | ₹77.56 | ₹93.41 | +20.43% | +6.38% |
| 5Y 1 Oct 2021 | ₹71.56 | ₹93.41 | +30.53% | +5.47% |
| 10Y 30 Sep 2016 | ₹49.53 | ₹93.41 | +88.58% | +6.55% |
| ALL 9 Jan 2013 | ₹35.37 | ₹93.41 | +164.11% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.86% | +6.38% | +5.47% | +6.55% | +7.33% |
Scheme Information
- Scheme Name
- LIC MF Conservative Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120276
- Fund House
- LIC Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF767K01EO7
- Risk
- —