LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
LIC Mutual Fund · Conservative Hybrid Fund
NAV as of 18 Sept 2026
₹14.3675
- 1y return
- −1.80%
- absolute
- 3y return
- +0.88%
- CAGR
- 5y return
- +1.08%
- CAGR
Low ₹12.5638High ₹15.0121
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- Yearly IDCW
- AMFI scheme code
- 120275
- ISIN (growth / payout)
- INF767K01ER0
- ISIN (reinvestment)
- INF767K01EU4
- 52-week high
- ₹15.0112
- 52-week low
- ₹13.825
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.9% p.a.
- ₹6,28,053
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Conservative Hybrid FundDirect · Growth | Direct · Growth | ₹94.2506 | +3.66% | ||
| LIC MF Conservative Hybrid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹13.12 | −2.19% | ||
| LIC MF Conservative Hybrid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹18.7647 | +3.26% | ||
| LIC MF Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹84.0997 | +2.76% | ||
| LIC MF Conservative Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹12.646 | −2.83% | ||
| LIC MF Conservative Hybrid FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹14.5924 | +1.51% | ||
| LIC MF Conservative Hybrid FundRegular · Yearly IDCW | Regular · Yearly IDCW | ₹11.8877 | −3.24% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.