Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Pratik Shroff; Siddharth Panjwani
74steady
Latest NAV
₹95.2712
as of 18 Aug 2026
AUM
—
Expense ratio
1.20%
as of 30 Jun 2026
Inception
09 Jan 2013
FundScore
74/100steady
Rank #30 of 136 in Conservative Hybrid · top 26%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.86%
3M
4.14%
6M
2.05%
1Y
5.46%
3Y CAGR
7.25%
5Y CAGR
6.05%
Since incep.
7.55%
Fund details
- Fund manager
- Pratik Shroff; Siddharth Panjwani
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- 4%
- Volatility (3Y)
- 3.5%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.