LIC MF Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01EO7
- Scheme Code: 120276
Latest NAV ₹95.31 As of 25 Aug 2026
1-Day Change +0.15% Based on NAV movement
3-Year Return +7.18% 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 24 Jul 2026 | ₹94.26 | ₹95.31 | +1.12% | +13.56% |
| 3M 25 May 2026 | ₹92.01 | ₹95.31 | +3.59% | +15.02% |
| 6M 25 Feb 2026 | ₹93.41 | ₹95.31 | +2.03% | +4.15% |
| 1Y 25 Aug 2025 | ₹90.36 | ₹95.31 | +5.49% | +5.49% |
| 3Y 25 Aug 2023 | ₹77.40 | ₹95.31 | +23.14% | +7.18% |
| 5Y 25 Aug 2021 | ₹71.28 | ₹95.31 | +33.72% | +5.98% |
| 10Y 25 Aug 2016 | ₹48.82 | ₹95.31 | +95.22% | +6.92% |
| ALL 9 Jan 2013 | ₹35.37 | ₹95.31 | +169.49% | +7.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.49% | +7.18% | +5.98% | +6.92% | +7.55% |
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
- —