Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 101868
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Yearly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹11.9133
- AMFI Code / ISIN
- 101868 / INF767K01857
- Category Peer Standing
- #81 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
- -4.26% p.a.
- 3Y CAGR
- -0.38% p.a.
- 5Y CAGR
- -1.57% p.a.
- 10Y CAGR
- +0.14% p.a.
- Since Inception CAGR
- +0.48% p.a.
- Sortino Ratio (3Y)
- -1.10
- Sharpe Ratio (3Y)
- -1.03
- Calmar Ratio
- -0.02
- Annualized Volatility (3Y)
- +6.70%
- Maximum Drawdown
- -23.96%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.70% / +0.81% / +0.91%
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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