LIC MF Conservative Hybrid Fund - Direct Plan - Growth

LIC · Conservative Hybrid Fund · Hybrid · #120276

NAV history

Latest NAV12 Oct 2026

₹93.17

LIC MF Conservative Hybrid Fund - Direct Plan - Growth returns by holding period
1 Day	-0.03%
1 Month	-1.47%
6 Month	+1.16%
1 Year CAGR	+2.08%
3 Year CAGR	+6.23%
5 Year CAGR	+5.32%
10 Year CAGR	+6.46%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.22%
AUM · April - June 2026: ₹46 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Conservative Hybrid Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - GrowthBank of India · #119393	Conservative Hybrid Fund	₹37.69	-0.04%	-0.96%	+0.91%	+2.22%	+6.23%	+9.39%	+7.18%
2	BANK OF INDIA CONSERVATIVE HYBRID FUND - GrowthBank of India · #111715	Conservative Hybrid Fund	₹36.20	-0.04%	-1.02%	+0.61%	+1.63%	+5.69%	+8.90%	+6.78%
3	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
4	SBI CONSERVATIVE HYBRID FUND - Direct Plan - GrowthSBI · #119839	Conservative Hybrid Fund	₹83.45	-0.13%	-0.83%	+2.59%	+3.80%	+8.06%	+8.13%	+8.69%
5	Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #118726	Conservative Hybrid Fund	₹68.85	-0.14%	-0.44%	+2.61%	+5.42%	+8.34%	+8.00%	+5.91%
6	ICICI Prudential Conservative Hybrid Fund - Direct Plan - GrowthICICI Prudential · #120616	Conservative Hybrid Fund	₹86.54	-0.15%	-0.82%	+1.26%	+1.83%	+8.39%	+7.98%	+9.16%
7	Kotak Conservative Hybrid Fund - Direct Plan - GrowthKotak Mahindra · #120154	Conservative Hybrid Fund	₹68.71	-0.40%	-1.53%	+0.90%	-0.01%	+8.05%	+7.82%	+9.30%
8	Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120705	Conservative Hybrid Fund	₹78.02	-0.23%	-1.47%	+1.46%	+2.40%	+8.18%	+7.64%	+8.12%

More funds from LIC

Other LIC schemes ranked by 5-year CAGR. View all LIC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC · #133710	Large & Mid Cap Fund	₹43.30	+0.49%	-4.76%	+1.59%	-2.93%	+11.89%	+9.57%	+13.76%
3	LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC · #120264	Flexi Cap Fund	₹110.99	+0.32%	-6.81%	+6.78%	-0.77%	+9.29%	+8.83%	+10.65%
4	LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC · #134017	Sectoral/ Thematic	₹23.05	+0.26%	-6.72%	-3.07%	-4.75%	+5.89%	+8.53%	+8.50%
5	LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC · #120261	Aggressive Hybrid Fund	₹228.95	+0.28%	-2.14%	+5.34%	+1.09%	+10.69%	+8.48%	+9.73%
6	LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC · #149261	Dynamic Asset Allocation or Balanced Advantage	₹14.49	-0.17%	-3.15%	+3.04%	-1.02%	+7.50%	+7.65%	—
7	LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC · #120270	Tax Saver Fund	₹163.40	-0.24%	-4.13%	+0.89%	-6.50%	+8.29%	+7.56%	+11.78%
8	LIC MF Children's Fund - Direct Plan - GrowthLIC · #120285	Children’s Fund	₹37.37	+0.30%	-3.60%	+7.63%	+2.58%	+7.98%	+7.13%	+8.34%