LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW

LIC Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹14.4138

1y return: −1.02%; absolute
3y return: +1.11%; CAGR
5y return: +1.16%; CAGR

NAV history

Low ₹12.5638High ₹15.0121

Scheme details

Fund house: LIC Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: Yearly IDCW
AMFI scheme code: 120275
ISIN (growth / payout): INF767K01ER0
ISIN (reinvestment): INF767K01EU4
52-week high: ₹15.0112
52-week low: ₹13.825

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.1% p.a.: ₹6,34,518

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Conservative Hybrid FundDirect · Growth	Direct · Growth	₹94.5544	+4.50%	+6.69%	+5.69%
LIC MF Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹13.1623	−1.40%	+2.57%	+2.16%
LIC MF Conservative Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹18.8251	+4.08%	+6.32%	+5.39%
LIC MF Conservative Hybrid FundRegular · Growth	Regular · Growth	₹84.3799	+3.59%	+5.66%	+4.70%
LIC MF Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹12.6882	−2.05%	+1.83%	+0.87%
LIC MF Conservative Hybrid FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹14.641	+2.32%	+5.23%	+3.21%
LIC MF Conservative Hybrid FundRegular · Yearly IDCW	Regular · Yearly IDCW	₹11.9273	−2.47%	−0.42%	−1.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.