- AMC
- LIC Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF767K01857
LIC MF Conservative Hybrid Fund
₹11.7081
−₹0.0214 (−0.18%)
NAV · Regular · IDCW Annual ·
LIC MF Conservative Hybrid Fund's Regular IDCW Annual NAV was ₹11.7081 on 19 Oct 2026, down 0.18% on the day. Its 3-year return is −0.89% a year.
- Expense ratio
- 2.25%
- Fund size
- ₹46.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4691 to ₹12.5905.
Regular · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.25% (Regular)
- Exit load
- 12% of units no exit load anytime; 1% on remaining units 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01EO7 | ₹92.8709 | −0.18% | 1.69% | +1.40% |
| Regular · Growth | INF767K01808 | ₹82.8292 | −0.18% | 2.25% | +0.54% |
| Direct · IDCW Monthly | INF767K01EP4 | ₹12.8685 | −0.18% | 1.69% | −4.30% |
| Direct · IDCW Quarterly | INF767K01EQ2 | ₹18.4900 | −0.18% | 1.69% | +1.04% |
| Direct · IDCW Annual | INF767K01ER0 | ₹14.1572 | −0.18% | 1.69% | −3.91% |
| Regular · IDCW Monthly | INF767K01816 | ₹12.3956 | −0.18% | 2.25% | −4.95% |
| Regular · IDCW Quarterly | INF767K01832 | ₹14.1936 | −0.18% | 2.25% | −1.92% |
| Regular · IDCW Annual | INF767K01857 | ₹11.7081 | −0.18% | 2.25% | −5.33% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹46.28 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Annual plan has an expense ratio of 2.25%. 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 (Regular · IDCW Annual) was ₹11.7081 on 19 Oct 2026, down 0.18% 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 Regular · IDCW Annual plan of LIC MF Conservative Hybrid Fund has an expense ratio of 2.25%.
What is the fund size (AUM) of LIC MF Conservative Hybrid Fund?
LIC MF Conservative Hybrid Fund manages ₹46.28 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Conservative Hybrid Fund delivered?
LIC MF Conservative Hybrid Fund returned −5.33% over 1Y, −0.89% a year over 3Y, −1.86% 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 anytime; 1% on remaining units 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 (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000); Minimum instalments: 60, 40, 30, 6 respectively; Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
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.
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