Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 101867
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Quarterly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹14.4425
- AMFI Code / ISIN
- 101867 / INF767K01832
- Category Peer Standing
- #61 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (4,980 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.82% p.a.
- 3Y CAGR
- +4.84% p.a.
- 5Y CAGR
- +2.99% p.a.
- 10Y CAGR
- +2.88% p.a.
- Since Inception CAGR
- +1.47% p.a.
- Sortino Ratio (3Y)
- -0.61
- Sharpe Ratio (3Y)
- -0.45
- Calmar Ratio
- 0.29
- Annualized Volatility (3Y)
- +3.68%
- Maximum Drawdown
- -16.94%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.86% / +1.85% / +1.71%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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