LIC MF Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF767K01EO7
Scheme Code: 120276
Latest NAV₹92.87As of 19-Oct-2026
1-day change-0.18%Based on NAV movement
3-year return+6.17%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 ₹92.87 as of 19-Oct-2026.
NAV
₹92.87
As of 19-Oct-2026 · -0.18%
3Y Return (CAGR)
+6.17%
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 | ₹94.25 18 Sep 2026 |
₹92.87 | -1.46% | -15.95% |
| 3M | ₹94.46 17 Jul 2026 |
₹92.87 | -1.68% | -6.37% |
| 6M | ₹92.56 17 Apr 2026 |
₹92.87 | +0.33% | +0.66% |
| 1Y | ₹91.59 17 Oct 2025 |
₹92.87 | +1.40% | +1.39% |
| 3Y | ₹77.60 19 Oct 2023 |
₹92.87 | +19.69% | +6.17% |
| 5Y | ₹72.40 18 Oct 2021 |
₹92.87 | +28.28% | +5.10% |
| 10Y | ₹50.10 19 Oct 2016 |
₹92.87 | +85.39% | +6.37% |
| ALL | ₹35.37 09 Jan 2013 |
₹92.87 | +162.58% | +7.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.17% | +5.10% | +6.37% | +7.26% |
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 ₹92.87 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.17%, 5Y +5.10%, 10Y +6.37%.
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).