Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment
LIC Mutual FundConservative HybridDirectYearly IDCW Reinvestment2/5
NAV
₹14.5146
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.24% | — | — |
| 3 year | +1.58% | — | — |
| 5 year | +1.50% | — | — |
- Sharpe
- -0.13
- Std dev
- 3.80%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-0.24%
Total
3Y
+1.58%
p.a.
5Y
+1.50%
p.a.
SI
+2.31%
p.a.
Calendar years
-3.68%2022
+8.01%2023
+3.56%2024
+0.76%2025
-3.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.46%avg +1.72%+10.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹45.83 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF767K01EU4
Where the money is invested
Split by asset type.
By asset type
Bonds66.80%
Equity18.15%
Cash14.64%
Other0.40%
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 8.55%HDFC Bank Limited
- 6.21%Treps
- 3.64%HDFC Bank LtdFinancial Services
- 2.55%Reliance Industries LtdEnergy
- 2.42%Bharat Forge LtdConsumer Cyclical
- 1.9%Infosys LtdTechnology
- 1.71%Axis Bank LtdFinancial Services
- 1.33%Hindustan Unilever LtdConsumer Defensive
- 1.32%Shriram Finance LtdFinancial Services
- 1.21%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
23.36%
Top 10 weight
30.82%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.13
Below category avg 0.33
Sortino
-0.88
Return per unit of downside risk
Alpha
-1.33
Return above the benchmark
Risk
Std deviation
3.8%
How much returns swing
Beta
0.98
Better than category avg 1.05
R-squared
83.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KDKaran Doshi5.1 years in the industryRuns 10 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
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SIP illustration
Rate
+1.58%
Invested
₹6,00,000
Illustrated
₹6,50,311
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthLIC MF Conservative Hybrid Fund-Regular Plan-GrowthNAV ₹82.7
- regularquarterly idcw payoutLIC MF Conservative Hybrid Fund-Regular Plan-Quarterly Dividend-IDCW PayoutNAV ₹14.53
- regularmonthly idcw payoutLIC MF Conservative Hybrid Fund-Regular Plan-Monthly Dividend-IDCW PayoutNAV ₹13.09
- directquarterly idcw reinvestmentLIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW ReinvestmentNAV ₹18.6053
- regularyearly idcw payoutLIC MF Conservative Hybrid Fund-Regular Plan-Yearly Dividend-IDCW PayoutNAV ₹12.42
- directGrowthLIC MF Conservative Hybrid Fund-Direct Plan-GrowthNAV ₹91.96
- directyearly idcw payoutLIC MF Conservative Hybrid Fund-Direct Plan-Yearly Dividend-IDCW PayoutNAV ₹14.79
- directmonthly idcw reinvestmentLIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW ReinvestmentNAV ₹13.55
FAQ
What is LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment NAV today?
- The latest NAV of LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment is ₹14.5146 as on 19 Aug 2026.
How has LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment performed vs its category?
- 1-year return -0.24%. Past performance does not guarantee future returns.
What are the returns of LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.24%, 3 year +1.58% a year, 5 year +1.50% a year, since our first NAV +2.31% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.58%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment?
- For LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment, the expense ratio is 1.00% and fund size (AUM) is ₹45.83 Cr.
What is the ISIN of LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment?
- The ISIN for LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment is INF767K01EU4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.