Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 120275

LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

LIC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • Yearly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.4100
AMFI Code / ISIN
120275 / INF767K01ER0
Category Peer Standing
#75 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-09 to 2026-11-09 (3,343 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
-2.81% p.a.
3Y CAGR
+1.14% p.a.
5Y CAGR
+0.90% p.a.
10Y CAGR
+1.83% p.a.
Since Inception CAGR
+1.95% p.a.
Sortino Ratio (3Y)
-0.99
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
0.12
Annualized Volatility (3Y)
+5.97%
Maximum Drawdown
-9.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.19% / +2.27% / +2.22%

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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