LIC MF Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF767K01EO7
Scheme Code: 120276
Latest NAV₹93.07As of 14-Oct-2026
1-day change+0.11%Based on NAV movement
3-year return+6.31%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About LIC MF Conservative Hybrid Fund - Direct Plan - Growth
LIC MF Conservative Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Conservative Hybrid Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹93.07 as of 14-Oct-2026.
NAV
₹93.07
As of 14-Oct-2026 · +0.11%
3Y Return (CAGR)
+6.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹94.55 11 Sep 2026 |
₹93.27 | -1.36% | -14.42% |
| 3M | ₹94.55 13 Jul 2026 |
₹93.27 | -1.35% | -5.25% |
| 6M | ₹92.10 13 Apr 2026 |
₹93.27 | +1.28% | +2.57% |
| 1Y | ₹91.27 13 Oct 2025 |
₹93.27 | +2.19% | +2.19% |
| 3Y | ₹77.63 13 Oct 2023 |
₹93.27 | +20.15% | +6.31% |
| 5Y | ₹72.06 13 Oct 2021 |
₹93.27 | +29.44% | +5.30% |
| 10Y | ₹49.84 13 Oct 2016 |
₹93.27 | +87.15% | +6.47% |
| ALL | ₹35.37 09 Jan 2013 |
₹93.27 | +163.72% | +7.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.31% | +5.30% | +6.47% | +7.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
Scheme Code
120276
Fund House
LIC Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF767K01EO7
Risk
—
FAQs
The latest NAV is ₹93.07 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.31%, 5Y +5.30%, 10Y +6.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).