LIC MF Conservative Hybrid Fund-Regular Plan-Growth
(Erstwhile LIC MF Monthly Income Plan-Regular Plan-Growth)
| Category: Hybrid: Conservative |
| Launch Date: 01-06-1998 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 2.25% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 49.98 Cr As on (31-01-2025) |
| Turn over: - |
NAV as on 11-03-2025
78.506
-0.08 (-0.098%)
CAGR Since Inception
7.99%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 10-03-2025Yearly Performance (%)
Fund Managers
Karan Doshi, Pratik Harish Shroff
Investment Objective
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-06-1998 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-08-1998 | 10.28 | - | 102800 | 2.8 % |
| 19-08-1998 | 10.28 | - | 102800 | 2.8 % |
| 02-09-1998 | 10.32 | - | 103200 | 3.2 % |
| 07-10-1998 | 10.49 | - | 104900 | 4.9 % |
| 04-11-1998 | 10.51 | - | 105100 | 5.1 % |
| 02-12-1998 | 10.58 | - | 105800 | 5.8 % |
| 06-01-1999 | 10.78 | - | 107800 | 7.8 % |
| 03-02-1999 | 10.84 | - | 108400 | 8.4 % |
| 03-03-1999 | 10.93 | - | 109300 | 9.3 % |
| 07-04-1999 | 11.15 | - | 111500 | 11.5 % |
| 05-05-1999 | 11.18 | - | 111800 | 11.8 % |
| 02-06-1999 | 11.47 | - | 114700 | 14.7 % |
| 07-07-1999 | 11.52 | - | 115200 | 15.2 % |
| 04-08-1999 | 11.61 | - | 116100 | 16.1 % |
| 01-09-1999 | 11.77 | - | 117700 | 17.7 % |
| 06-10-1999 | 11.94 | - | 119400 | 19.4 % |
| 03-11-1999 | 12.04 | - | 120400 | 20.4 % |
| 01-12-1999 | 12.18 | - | 121800 | 21.8 % |
| 05-01-2000 | 12.3 | - | 123000 | 23.0 % |
| 02-02-2000 | 12.61 | - | 126100 | 26.1 % |
| 01-03-2000 | 12.99 | - | 129900 | 29.9 % |
| 05-04-2000 | 12.82 | - | 128200 | 28.2 % |
| 03-05-2000 | 12.81 | - | 128100 | 28.1 % |
| 07-06-2000 | 12.91 | - | 129100 | 29.1 % |
| 05-07-2000 | 13.0 | - | 130000 | 30.0 % |
| 02-08-2000 | 12.88 | - | 128800 | 28.8 % |
| 06-09-2000 | 13.07 | - | 130700 | 30.7 % |
| 04-10-2000 | 13.06 | - | 130600 | 30.6 % |
| 01-11-2000 | 13.13 | - | 131300 | 31.3 % |
| 06-12-2000 | 13.24 | - | 132400 | 32.4 % |
| 03-01-2001 | 13.34 | - | 133400 | 33.4 % |
| 07-02-2001 | 13.53 | - | 135300 | 35.3 % |
| 07-03-2001 | 13.58 | - | 135800 | 35.8 % |
| 04-04-2001 | 13.9 | - | 139000 | 39.0 % |
| 02-05-2001 | 14.13 | - | 141300 | 41.3 % |
| 06-06-2001 | 14.16 | - | 141600 | 41.6 % |
| 04-07-2001 | 14.31 | - | 143100 | 43.1 % |
| 01-08-2001 | 14.4 | - | 144000 | 44.0 % |
| 03-09-2001 | 14.53 | - | 145300 | 45.3 % |
| 08-10-2001 | 14.59 | - | 145900 | 45.9 % |
| 05-11-2001 | 14.73 | - | 147300 | 47.3 % |
| 03-12-2001 | 14.75 | - | 147500 | 47.5 % |
| 01-01-2002 | 14.71 | - | 147100 | 47.1 % |
| 04-02-2002 | 14.9977 | - | 149977 | 49.98 % |
| 04-03-2002 | 15.0217 | - | 150217 | 50.22 % |
| 01-04-2002 | 15.0894 | - | 150894 | 50.89 % |
| 06-05-2002 | 15.3034 | - | 153034 | 53.03 % |
| 03-06-2002 | 15.143 | - | 151430 | 51.43 % |
| 01-07-2002 | 15.4937 | - | 154937 | 54.94 % |
| 05-08-2002 | 15.7 | - | 157000 | 57.0 % |
| 02-09-2002 | 15.8 | - | 158000 | 58.0 % |
| 07-10-2002 | 16.214 | - | 162140 | 62.14 % |
| 01-11-2002 | 16.2597 | - | 162597 | 62.6 % |
| 02-12-2002 | 16.5878 | - | 165878 | 65.88 % |
| 06-01-2003 | 16.5757 | - | 165757 | 65.76 % |
| 03-02-2003 | 16.5916 | - | 165916 | 65.92 % |
| 03-03-2003 | 16.7155 | - | 167155 | 67.16 % |
| 07-04-2003 | 16.8476 | - | 168476 | 68.48 % |
| 05-05-2003 | 16.7836 | - | 167836 | 67.84 % |
| 02-06-2003 | 16.7261 | - | 167261 | 67.26 % |
| 01-07-2003 | 17.0689 | - | 170689 | 70.69 % |
| 01-08-2003 | 17.2244 | - | 172244 | 72.24 % |
| 01-09-2003 | 17.2523 | - | 172523 | 72.52 % |
| 01-10-2003 | 17.4564 | - | 174564 | 74.56 % |
| 03-11-2003 | 17.7131 | - | 177131 | 77.13 % |
| 01-12-2003 | 17.7994 | - | 177994 | 77.99 % |
| 01-01-2004 | 18.1614 | - | 181614 | 81.61 % |
| 03-02-2004 | 18.1019 | - | 181019 | 81.02 % |
| 01-03-2004 | 18.2673 | - | 182673 | 82.67 % |
| 01-04-2004 | 18.3625 | - | 183625 | 83.62 % |
| 03-05-2004 | 18.4622 | - | 184622 | 84.62 % |
| 01-06-2004 | 18.2327 | - | 182327 | 82.33 % |
| 01-07-2004 | 18.1733 | - | 181733 | 81.73 % |
| 02-08-2004 | 18.3339 | - | 183339 | 83.34 % |
| 01-09-2004 | 18.435 | - | 184350 | 84.35 % |
| 01-10-2004 | 18.6519 | - | 186519 | 86.52 % |
| 01-11-2004 | 18.6553 | - | 186553 | 86.55 % |
| 01-12-2004 | 18.9507 | - | 189507 | 89.51 % |
| 03-01-2005 | 19.4134 | - | 194134 | 94.13 % |
| 01-02-2005 | 19.3991 | - | 193991 | 93.99 % |
| 01-03-2005 | 19.6045 | - | 196045 | 96.05 % |
| 01-04-2005 | 19.5971 | - | 195971 | 95.97 % |
| 02-05-2005 | 19.4148 | - | 194148 | 94.15 % |
| 01-06-2005 | 19.674 | - | 196740 | 96.74 % |
| 01-07-2005 | 19.8158 | - | 198158 | 98.16 % |
| 02-08-2005 | 20.3582 | - | 203582 | 103.58 % |
| 01-09-2005 | 20.5903 | - | 205903 | 105.9 % |
| 03-10-2005 | 20.9778 | - | 209778 | 109.78 % |
| 02-11-2005 | 20.6857 | - | 206857 | 106.86 % |
| 01-12-2005 | 21.2973 | - | 212973 | 112.97 % |
| 02-01-2006 | 21.5138 | - | 215138 | 115.14 % |
| 01-02-2006 | 21.9975 | - | 219975 | 119.98 % |
| 01-03-2006 | 22.4882 | - | 224882 | 124.88 % |
| 03-04-2006 | 23.1814 | - | 231814 | 131.81 % |
| 02-05-2006 | 23.5505 | - | 235505 | 135.5 % |
| 01-06-2006 | 22.2686 | - | 222686 | 122.69 % |
| 03-07-2006 | 22.4674 | - | 224674 | 124.67 % |
| 01-08-2006 | 22.6004 | - | 226004 | 126.0 % |
| 01-09-2006 | 23.055 | - | 230550 | 130.55 % |
| 03-10-2006 | 23.3462 | - | 233462 | 133.46 % |
| 01-11-2006 | 23.5917 | - | 235917 | 135.92 % |
| 01-12-2006 | 24.0811 | - | 240811 | 140.81 % |
| 02-01-2007 | 24.2158 | - | 242158 | 142.16 % |
| 02-02-2007 | 24.3981 | - | 243981 | 143.98 % |
| 01-03-2007 | 23.867 | - | 238670 | 138.67 % |
| 02-04-2007 | 23.54 | - | 235400 | 135.4 % |
| 03-05-2007 | 24.4174 | - | 244174 | 144.17 % |
| 01-06-2007 | 24.8475 | - | 248475 | 148.47 % |
| 02-07-2007 | 25.2761 | - | 252761 | 152.76 % |
| 01-08-2007 | 25.6118 | - | 256118 | 156.12 % |
| 03-09-2007 | 26.0039 | - | 260039 | 160.04 % |
| 01-10-2007 | 26.9986 | - | 269986 | 169.99 % |
| 01-11-2007 | 27.6516 | - | 276516 | 176.52 % |
| 03-12-2007 | 28.0603 | - | 280603 | 180.6 % |
| 01-01-2008 | 28.3596 | - | 283596 | 183.6 % |
| 01-02-2008 | 27.8797 | - | 278797 | 178.8 % |
| 03-03-2008 | 27.7047 | - | 277047 | 177.05 % |
| 01-04-2008 | 27.2666 | - | 272666 | 172.67 % |
| 02-05-2008 | 28.0026 | - | 280026 | 180.03 % |
| 02-06-2008 | 27.5311 | - | 275311 | 175.31 % |
| 02-07-2008 | 26.7526 | - | 267526 | 167.53 % |
| 01-08-2008 | 27.4179 | - | 274179 | 174.18 % |
| 01-09-2008 | 27.5206 | - | 275206 | 175.21 % |
| 01-10-2008 | 27.1396 | - | 271396 | 171.4 % |
| 03-11-2008 | 26.1646 | - | 261646 | 161.65 % |
| 01-12-2008 | 25.8169 | - | 258169 | 158.17 % |
| 01-01-2009 | 26.6786 | - | 266786 | 166.79 % |
| 02-02-2009 | 26.5447 | - | 265447 | 165.45 % |
| 02-03-2009 | 26.6032 | - | 266032 | 166.03 % |
| 01-04-2009 | 27.1598 | - | 271598 | 171.6 % |
| 04-05-2009 | 28.0628 | - | 280628 | 180.63 % |
| 01-06-2009 | 29.4468 | - | 294468 | 194.47 % |
| 02-07-2009 | 29.493 | - | 294930 | 194.93 % |
| 03-08-2009 | 29.9815 | - | 299815 | 199.81 % |
| 01-09-2009 | 30.0849 | - | 300849 | 200.85 % |
| 01-10-2009 | 30.8824 | - | 308824 | 208.82 % |
| 03-11-2009 | 30.261 | - | 302610 | 202.61 % |
| 01-12-2009 | 30.7948 | - | 307948 | 207.95 % |
| 01-01-2010 | 0.0 | - | 0 | -100.0 % |
| 01-02-2010 | 31.0074 | - | 310074 | 210.07 % |
| 02-03-2010 | 30.9973 | - | 309973 | 209.97 % |
| 01-04-2010 | 31.6345 | - | 316345 | 216.34 % |
| 03-05-2010 | 31.8968 | - | 318968 | 218.97 % |
| 01-06-2010 | 31.5195 | - | 315195 | 215.19 % |
| 02-07-2010 | 31.9196 | - | 319196 | 219.2 % |
| 02-08-2010 | 32.1276 | - | 321276 | 221.28 % |
| 01-09-2010 | 32.2534 | - | 322534 | 222.53 % |
| 01-10-2010 | 32.9495 | - | 329495 | 229.5 % |
| 01-11-2010 | 32.8589 | - | 328589 | 228.59 % |
| 01-12-2010 | 32.637 | - | 326370 | 226.37 % |
| 03-01-2011 | 32.8468 | - | 328468 | 228.47 % |
| 01-02-2011 | 32.2111 | - | 322111 | 222.11 % |
| 01-03-2011 | 32.3058 | - | 323058 | 223.06 % |
| 05-04-2011 | 32.9569 | - | 329569 | 229.57 % |
| 02-05-2011 | 32.8013 | - | 328013 | 228.01 % |
| 01-06-2011 | 32.6539 | - | 326539 | 226.54 % |
| 01-07-2011 | 32.9481 | - | 329481 | 229.48 % |
| 01-08-2011 | 32.9229 | - | 329229 | 229.23 % |
| 02-09-2011 | 32.6368 | - | 326368 | 226.37 % |
| 03-10-2011 | 32.5611 | - | 325611 | 225.61 % |
| 01-11-2011 | 32.9336 | - | 329336 | 229.34 % |
| 01-12-2011 | 32.5092 | - | 325092 | 225.09 % |
| 02-01-2012 | 32.0212 | - | 320212 | 220.21 % |
| 01-02-2012 | 32.9995 | - | 329995 | 230.0 % |
| 01-03-2012 | 33.4622 | - | 334622 | 234.62 % |
| 02-04-2012 | 33.3423 | - | 333423 | 233.42 % |
| 02-05-2012 | 33.1925 | - | 331925 | 231.92 % |
| 01-06-2012 | 32.8561 | - | 328561 | 228.56 % |
| 02-07-2012 | 33.6296 | - | 336296 | 236.3 % |
| 01-08-2012 | 33.7229 | - | 337229 | 237.23 % |
| 03-09-2012 | 33.8915 | - | 338915 | 238.91 % |
| 01-10-2012 | 34.6198 | - | 346198 | 246.2 % |
| 01-11-2012 | 34.6987 | - | 346987 | 246.99 % |
| 03-12-2012 | 34.9794 | - | 349794 | 249.79 % |
| 01-01-2013 | 35.2934 | - | 352934 | 252.93 % |
| 01-02-2013 | 35.5228 | - | 355228 | 255.23 % |
| 01-03-2013 | 35.5246 | - | 355246 | 255.25 % |
| 01-04-2013 | 35.8318 | - | 358318 | 258.32 % |
| 02-05-2013 | 36.118 | - | 361180 | 261.18 % |
| 03-06-2013 | 36.3215 | - | 363215 | 263.22 % |
| 02-07-2013 | 36.4989 | - | 364989 | 264.99 % |
| 01-08-2013 | 36.6544 | - | 366544 | 266.54 % |
| 02-09-2013 | 36.6943 | - | 366943 | 266.94 % |
| 01-10-2013 | 37.2437 | - | 372437 | 272.44 % |
| 01-11-2013 | 37.9531 | - | 379531 | 279.53 % |
| 02-12-2013 | 37.9709 | - | 379709 | 279.71 % |
| 01-01-2014 | 38.2757 | - | 382757 | 282.76 % |
| 03-02-2014 | 38.2386 | - | 382386 | 282.39 % |
| 03-03-2014 | 38.5901 | - | 385901 | 285.9 % |
| 02-04-2014 | 39.1159 | - | 391159 | 291.16 % |
| 02-05-2014 | 39.3093 | - | 393093 | 293.09 % |
| 02-06-2014 | 39.8123 | - | 398123 | 298.12 % |
| 01-07-2014 | 40.1888 | - | 401888 | 301.89 % |
| 01-08-2014 | 40.4775 | - | 404775 | 304.78 % |
| 01-09-2014 | 41.2244 | - | 412244 | 312.24 % |
| 01-10-2014 | 41.347 | - | 413470 | 313.47 % |
| 03-11-2014 | 42.2988 | - | 422988 | 322.99 % |
| 01-12-2014 | 42.7599 | - | 427599 | 327.6 % |
| 01-01-2015 | 42.6387 | - | 426387 | 326.39 % |
| 02-02-2015 | 43.4563 | - | 434563 | 334.56 % |
| 02-03-2015 | 43.6245 | - | 436245 | 336.25 % |
| 06-04-2015 | 43.5268 | - | 435268 | 335.27 % |
| 04-05-2015 | 43.5478 | - | 435478 | 335.48 % |
| 01-06-2015 | 43.7566 | - | 437566 | 337.57 % |
| 01-07-2015 | 43.8627 | - | 438627 | 338.63 % |
| 03-08-2015 | 44.2953 | - | 442953 | 342.95 % |
| 01-09-2015 | 43.7909 | - | 437909 | 337.91 % |
| 01-10-2015 | 44.2074 | - | 442074 | 342.07 % |
| 02-11-2015 | 44.4567 | - | 444567 | 344.57 % |
| 01-12-2015 | 44.4069 | - | 444069 | 344.07 % |
| 01-01-2016 | 44.4291 | - | 444291 | 344.29 % |
| 01-02-2016 | 44.0107 | - | 440107 | 340.11 % |
| 01-03-2016 | 43.6829 | - | 436829 | 336.83 % |
| 04-04-2016 | 44.6914 | - | 446914 | 346.91 % |
| 02-05-2016 | 45.013 | - | 450130 | 350.13 % |
| 01-06-2016 | 45.9334 | - | 459334 | 359.33 % |
| 01-07-2016 | 46.5208 | - | 465208 | 365.21 % |
| 01-08-2016 | 47.4595 | - | 474595 | 374.6 % |
| 01-09-2016 | 48.0738 | - | 480738 | 380.74 % |
| 03-10-2016 | 48.5339 | - | 485339 | 385.34 % |
| 01-11-2016 | 48.8219 | - | 488219 | 388.22 % |
| 01-12-2016 | 49.2137 | - | 492137 | 392.14 % |
| 02-01-2017 | 49.0897 | - | 490897 | 390.9 % |
| 01-02-2017 | 49.6309 | - | 496309 | 396.31 % |
| 01-03-2017 | 49.0103 | - | 490103 | 390.1 % |
| 03-04-2017 | 49.5148 | - | 495148 | 395.15 % |
| 02-05-2017 | 49.6513 | - | 496513 | 396.51 % |
| 01-06-2017 | 49.9715 | - | 499715 | 399.71 % |
| 03-07-2017 | 50.1904 | - | 501904 | 401.9 % |
| 01-08-2017 | 50.7562 | - | 507562 | 407.56 % |
| 01-09-2017 | 50.539 | - | 505390 | 405.39 % |
| 03-10-2017 | 50.596 | - | 505960 | 405.96 % |
| 01-11-2017 | 51.5441 | - | 515441 | 415.44 % |
| 04-12-2017 | 51.5181 | - | 515181 | 415.18 % |
| 01-01-2018 | 52.1272 | - | 521272 | 421.27 % |
| 01-02-2018 | 51.9534 | - | 519534 | 419.53 % |
| 01-03-2018 | 51.6481 | - | 516481 | 416.48 % |
| 03-04-2018 | 51.8101 | - | 518101 | 418.1 % |
| 02-05-2018 | 51.8542 | - | 518542 | 418.54 % |
| 01-06-2018 | 51.2921 | - | 512921 | 412.92 % |
| 02-07-2018 | 51.3597 | - | 513597 | 413.6 % |
| 01-08-2018 | 52.3234 | - | 523234 | 423.23 % |
| 03-09-2018 | 52.7585 | - | 527585 | 427.59 % |
| 01-10-2018 | 52.1512 | - | 521512 | 421.51 % |
| 01-11-2018 | 51.9014 | - | 519014 | 419.01 % |
| 03-12-2018 | 52.4238 | - | 524238 | 424.24 % |
| 01-01-2019 | 52.6573 | - | 526573 | 426.57 % |
| 01-02-2019 | 52.9699 | - | 529699 | 429.7 % |
| 01-03-2019 | 53.1852 | - | 531852 | 431.85 % |
| 02-04-2019 | 54.3812 | - | 543812 | 443.81 % |
| 02-05-2019 | 54.2114 | - | 542114 | 442.11 % |
| 03-06-2019 | 55.0278 | - | 550278 | 450.28 % |
| 01-07-2019 | 55.2308 | - | 552308 | 452.31 % |
| 01-08-2019 | 55.5891 | - | 555891 | 455.89 % |
| 03-09-2019 | 55.9292 | - | 559292 | 459.29 % |
| 01-10-2019 | 56.2354 | - | 562354 | 462.35 % |
| 01-11-2019 | 56.9511 | - | 569511 | 469.51 % |
| 02-12-2019 | 57.4024 | - | 574024 | 474.02 % |
| 01-01-2020 | 57.617 | - | 576170 | 476.17 % |
| 03-02-2020 | 57.9724 | - | 579724 | 479.72 % |
| 02-03-2020 | 58.274 | - | 582740 | 482.74 % |
| 03-04-2020 | 55.5286 | - | 555286 | 455.29 % |
| 04-05-2020 | 57.3019 | - | 573019 | 473.02 % |
| 01-06-2020 | 57.9775 | - | 579775 | 479.77 % |
| 01-07-2020 | 59.0986 | - | 590986 | 490.99 % |
| 03-08-2020 | 60.4066 | - | 604066 | 504.07 % |
| 01-09-2020 | 59.9643 | - | 599643 | 499.64 % |
| 01-10-2020 | 59.9789 | - | 599789 | 499.79 % |
| 02-11-2020 | 60.8245 | - | 608245 | 508.24 % |
| 01-12-2020 | 62.1417 | - | 621417 | 521.42 % |
| 01-01-2021 | 63.2165 | - | 632165 | 532.16 % |
| 01-02-2021 | 63.0379 | - | 630379 | 530.38 % |
| 01-03-2021 | 62.9163 | - | 629163 | 529.16 % |
| 05-04-2021 | 63.4598 | - | 634598 | 534.6 % |
| 03-05-2021 | 63.3786 | - | 633786 | 533.79 % |
| 01-06-2021 | 64.087 | - | 640870 | 540.87 % |
| 01-07-2021 | 64.5124 | - | 645124 | 545.12 % |
| 02-08-2021 | 65.4706 | - | 654706 | 554.71 % |
| 01-09-2021 | 66.8712 | - | 668712 | 568.71 % |
| 01-10-2021 | 66.899 | - | 668990 | 568.99 % |
| 01-11-2021 | 67.7126 | - | 677126 | 577.13 % |
| 01-12-2021 | 67.4586 | - | 674586 | 574.59 % |
| 03-01-2022 | 68.0852 | - | 680852 | 580.85 % |
| 01-02-2022 | 67.5578 | - | 675578 | 575.58 % |
| 02-03-2022 | 66.7013 | - | 667013 | 567.01 % |
| 04-04-2022 | 67.8591 | - | 678591 | 578.59 % |
| 02-05-2022 | 66.5196 | - | 665196 | 565.2 % |
| 01-06-2022 | 65.9851 | - | 659851 | 559.85 % |
| 01-07-2022 | 65.816 | - | 658160 | 558.16 % |
| 01-08-2022 | 67.6959 | - | 676959 | 576.96 % |
| 01-09-2022 | 68.0276 | - | 680276 | 580.28 % |
| 03-10-2022 | 67.1437 | - | 671437 | 571.44 % |
| 01-11-2022 | 68.4258 | - | 684258 | 584.26 % |
| 01-12-2022 | 69.4138 | - | 694138 | 594.14 % |
| 02-01-2023 | 68.605 | - | 686050 | 586.05 % |
| 01-02-2023 | 68.7043 | - | 687043 | 587.04 % |
| 01-03-2023 | 68.3401 | - | 683401 | 583.4 % |
| 03-04-2023 | 68.826 | - | 688260 | 588.26 % |
| 02-05-2023 | 69.5192 | - | 695192 | 595.19 % |
| 01-06-2023 | 70.3609 | - | 703609 | 603.61 % |
| 03-07-2023 | 70.7738 | - | 707738 | 607.74 % |
| 01-08-2023 | 71.1573 | - | 711573 | 611.57 % |
| 01-09-2023 | 71.3038 | - | 713038 | 613.04 % |
| 03-10-2023 | 71.1051 | - | 711051 | 611.05 % |
| 01-11-2023 | 70.8645 | - | 708645 | 608.64 % |
| 01-12-2023 | 71.9566 | - | 719566 | 619.57 % |
| 01-01-2024 | 73.493 | - | 734930 | 634.93 % |
| 01-02-2024 | 73.7694 | - | 737694 | 637.69 % |
| 01-03-2024 | 74.5174 | - | 745174 | 645.17 % |
| 02-04-2024 | 74.3458 | - | 743458 | 643.46 % |
| 02-05-2024 | 74.5213 | - | 745213 | 645.21 % |
| 03-06-2024 | 75.6441 | - | 756441 | 656.44 % |
| 01-07-2024 | 77.1328 | - | 771328 | 671.33 % |
| 01-08-2024 | 78.075 | - | 780750 | 680.75 % |
| 02-09-2024 | 78.8632 | - | 788632 | 688.63 % |
| 01-10-2024 | 79.9464 | - | 799464 | 699.46 % |
| 04-11-2024 | 78.8417 | - | 788417 | 688.42 % |
| 02-12-2024 | 79.8143 | - | 798143 | 698.14 % |
| 01-01-2025 | 79.5659 | - | 795659 | 695.66 % |
| 03-02-2025 | 79.738 | - | 797380 | 697.38 % |
| 03-03-2025 | 78.3669 | - | 783669 | 683.67 % |
| 11-03-2025 | 78.506 | - | 785060 | 685.06 % |
RETURNS CALCULATOR for LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 3.48 | -0.24 | -1.99 | 0.72 | 6.93 | 5.47 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 10-03-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 5.42 | 7.29 | 5.51 | 6.23 | 6.1 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 9.35 | 11.61 | 8.78 | 8.94 | 6.86 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 8.29 | 13.07 | 10.76 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 8.06 | 11.03 | 8.76 | 10.88 | 7.88 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 7.93 | 9.54 | 7.63 | 10.25 | 8.01 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 7.89 | 11.13 | 9.22 | 9.7 | 8.93 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 7.7 | 10.98 | 7.9 | 8.33 | 6.95 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 6.8 | 10.83 | 9.36 | 10.75 | 8.66 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 6.68 | 10.41 | 8.58 | 8.34 | 7.09 |
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 6.61 | 9.01 | 7.64 | 8.33 | 5.15 |
PORTFOLIO ANALYSIS of LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
3.24%
Others
79.72%
Large Cap
17.06%
Total
100%
