AMC: LIC Mutual Fund
Category: Conservative Hybrid Fund
ISIN: INF767K01EO7

LIC MF Conservative Hybrid Fund

₹94.6230

+₹0.0223 (+0.02%)

NAV · Direct · Growth · 12 Nov 2026

LIC MF Conservative Hybrid Fund's Direct Growth NAV was ₹94.6230 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 6.77% a year.

52-week NAV range0.9% below high

₹90.5769₹95.4820

Expense ratio: 1.69%
Fund size: ₹46.71 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return: #13of 17
3Y return (p.a.): #16of 17

Among Direct Growth plans of Conservative Hybrid Funds by return, as of 12 Nov 2026.

All Conservative Hybrid Funds

Fund details

Expense ratio: 1.69% (Direct)
Exit load: 12% of units: no exit load. remaining units: 1% if redeemed within 90 days, nil after 90 days.
Riskometer: Moderately high
Benchmark: Crisil Hybrid 85 + 15 - Conservative Index
Launched: 1 Jun 1998
Fund managers: Siddharth Panjwani, Pratik Harish Shroff

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF767K01EO7	₹94.6230	+0.02%	1.69%	+2.17%
Regular · Growth	INF767K01808	₹84.3607	+0.02%	2.25%	+1.33%
Direct · IDCW Monthly	INF767K01EP4	₹13.0500	+0.02%	1.69%	−3.56%
Direct · IDCW Quarterly	INF767K01EQ2	₹18.8388	+0.02%	1.69%	+1.84%
Direct · IDCW Annual	INF767K01ER0	₹14.4243	+0.02%	1.69%	−3.15%
Regular · IDCW Monthly	INF767K01816	₹12.5635	+0.02%	2.25%	−4.23%
Regular · IDCW Quarterly	INF767K01832	₹14.4561	+0.02%	2.25%	−1.15%
Regular · IDCW Annual	INF767K01857	₹11.9245	+0.02%	2.25%	−4.59%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

LIC MF Conservative Hybrid Fund moves less than the market

Volatility, past year

This fund4%

Nifty 50015%

Worst fall, past year

This fund−3%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

LIC MF Conservative Hybrid Fund is an open-ended mutual fund from LIC Mutual Fund, in the Conservative Hybrid Fund category. It began on 1 Jun 1998. It is benchmarked to the Crisil Hybrid 85 + 15 - Conservative Index. The fund manages ₹46.71 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.69%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of LIC MF Conservative Hybrid Fund?

The NAV of LIC MF Conservative Hybrid Fund (Direct · Growth) was ₹94.6230 on 12 Nov 2026, up 0.02% from the previous NAV.

What plans does LIC MF Conservative Hybrid Fund have?

LIC MF Conservative Hybrid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Annual.

What is the expense ratio of LIC MF Conservative Hybrid Fund?

The Direct · Growth plan of LIC MF Conservative Hybrid Fund has an expense ratio of 1.69%.

What is the fund size (AUM) of LIC MF Conservative Hybrid Fund?

LIC MF Conservative Hybrid Fund manages ₹46.71 Cr across all plans as of 1 Nov 2026.

What returns has LIC MF Conservative Hybrid Fund delivered?

LIC MF Conservative Hybrid Fund returned +2.17% over 1Y, +6.77% a year over 3Y, +5.37% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of LIC MF Conservative Hybrid Fund?

LIC MF Conservative Hybrid Fund: 12% of units: no exit load. remaining units: 1% if redeemed within 90 days, nil after 90 days..

What is the minimum investment and SIP amount for LIC MF Conservative Hybrid Fund?

The minimum first investment in LIC MF Conservative Hybrid Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000). Dates: 1st-28th for monthly/quarterly, all business days for daily, Mon-Fri for weekly.).

How risky is LIC MF Conservative Hybrid Fund?

LIC MF Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how LIC MF Conservative Hybrid Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app