LIC MF Conservative Hybrid Fund - Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Conservative Hybrid Fund - Yearly IDCW

19 Jun 2025
12.2871
-0.0432
(-0.35%)
  • YTD Return
    -0.0432
  • Expense Ratio
    2.25
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jun 2003
  • Std Deviation
    0.2295
  • 52 W High
    51.2636
  • 52 W Low
    47.4377
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Conservative Hybrid Fund - Yearly IDCW 0.75 13.95 5.56 7.08 7.93 6.92 6.55
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Pratik Shroff, Nikhil Rungta
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of LIC MF Conservative Hybrid Fund - Yearly IDCW

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The Expense ratio of LIC MF Conservative Hybrid Fund - Yearly IDCW is 2.25

What is the Turn Over Ratio of LIC MF Conservative Hybrid Fund - Yearly IDCW

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The turnover ratio of LIC MF Conservative Hybrid Fund - Yearly IDCW is 0.00

What is the Inception date of LIC MF Conservative Hybrid Fund - Yearly IDCW

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LIC MF Conservative Hybrid Fund - Yearly IDCW started on 02 Jun 2003

What is the Standard Deviation of LIC MF Conservative Hybrid Fund - Yearly IDCW

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The standard deviation of LIC MF Conservative Hybrid Fund - Yearly IDCW is 0.2295

What is the 52 Week High of LIC MF Conservative Hybrid Fund - Yearly IDCW

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The 52-week high of LIC MF Conservative Hybrid Fund - Yearly IDCW is 51.2636

What is the 52 Week Low of LIC MF Conservative Hybrid Fund - Yearly IDCW

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The 52-week low of LIC MF Conservative Hybrid Fund - Yearly IDCW is 47.4377

What is the NAV Of LIC MF Conservative Hybrid Fund - Yearly IDCW

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The NAV of LIC MF Conservative Hybrid Fund - Yearly IDCW is 12.2871