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LIC MF Conservative Hybrid Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

LIC Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCW
NAV · 5 Nov 2026
₹11.8556 ▲ 0.36%
LIC Mutual Fund
Fund size₹46.71 crJuly - September 2026
1-month range₹11.63 – 11.86
1 year-4.60%
3 years-0.47%a year
5 years-1.60%a year

What the fund does

Hybrid fund in the Conservative Hybrid category, from LIC Mutual Fund.

Fund houseLIC Mutual Fund

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.31%avg 1.8%
1 month
+0.46%avg 1.2%
3 months
-1.43%avg -0.5%
6 months
+1.13%avg 1.5%
This year
-5.66%avg 1.5%
1 year
-4.60%avg 1.9%
3 years (a year)
-0.47%avg 7.1%
5 years (a year)
-1.60%avg 6.8%

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.1-1.5-4.5+1.1+1.8+0.7-0.6-1.3+0.8+1.5+1.3+0.0
2026-0.4+0.3-8.7+1.3-0.2+2.3+1.0+0.2-1.7-1.1+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility6.9%yearly, from daily NAVs
Worst fall-11.12%31 Dec 2021 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹46.71 cr across all plans · this plan ₹1.78 cr
Fund houseLIC Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionIDCW
Scheme code (AMFI)101868
ISININF767K01857
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹94.0657+2.17%
Direct · IDCW₹18.7278+1.83%
Direct · IDCW₹14.3393-3.16%
Direct · IDCW₹12.9731-3.57%
Regular · Growth₹83.8728+1.32%
Regular · IDCW₹12.4908-4.23%
Regular · IDCW₹14.3725-1.15%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
Parag Parikh Conservative Hybrid Fund+2.98%+8.84%
ICICI Prudential Conservative Hybrid Fund+2.46%+8.26%
HSBC Conservative Hybrid Fund+1.41%+8.10%
DSP Conservative Hybrid Fund+2.84%+8.04%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.26%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.38%+7.95%
Aditya Birla Sun Life Conservative Hybrid Fund+2.50%+7.91%
Kotak Conservative Hybrid Fund+1.49%+7.63%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Conservative Hybrid Fund - Regular Plan - IDCW today?

₹11.8556 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Conservative Hybrid Fund - Regular Plan - IDCW?

1 year: -4.60%, 3 years: -0.47% a year, 5 years: -1.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.